Sculptor Capital’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Sculptor Capital’s Portfolio ENTFW Stock Details ENTFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-373,000	Closed	-$21.4K	–	507
2023 Q2	$21.4K	Hold	373,000	–	–	﹤0.01%	333
2023 Q1	$17.2K	Sell	373,000 -2,000	-0.5%	-$78	﹤0.01%	423
2022 Q4	$6.96K	Hold	375,000	–	–	﹤0.01%	705
2022 Q3	$49K	Hold	375,000	–	–	﹤0.01%	777
2022 Q2	$61K	Hold	375,000	–	–	﹤0.01%	868
2022 Q1	$135K	Buy	375,000 +187,499	+100%	+$79K	﹤0.01%	896
2021 Q4	$103K	Buy	+187,501	New	+$102K	﹤0.01%	982

Sculptor Capital's ENTFW Position: Q3 2023 in Review

Sculptor Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 373,000 shares — an estimated $21.4K sold.

Sculptor Capital first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $135K in Q1 2022. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Sculptor Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 373,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $21.4K.
Sculptor Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Sculptor Capital's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $135K in Q1 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.