Sandia Investment Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-205,355
Closed -$11.3K 325
2023
Q2
$11.3K Buy
+205,355
New +$12.6K ﹤0.01% 202

Sandia Investment Management's ENTFW Position: Q3 2023 in Review

Sandia Investment Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 205,355 shares — an estimated $11.3K sold.

Sandia Investment Management first reported a position in ENTFW in Q2 2023 and held it in 1 quarter. The position peaked at $11.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

  • Sandia Investment Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 205,355 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $11.3K.
  • Sandia Investment Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $11.3K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.