Sculptor Capital’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-373,000
| Closed | -$21.4K | – | 419 |
|
|
2023
Q2 | $21.4K | Hold |
373,000
| – | – | ﹤0.01% | 253 |
|
|
2023
Q1 | $17.2K | Sell |
373,000
-2,000
| -0.5% | -$92 | ﹤0.01% | 356 |
|
|
2022
Q4 | $6.96K | Hold |
375,000
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $49K | Hold |
375,000
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $61K | Hold |
375,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $135K | Buy |
375,000
+187,499
| +100% | +$67.5K | ﹤0.01% | 782 |
|
|
2021
Q4 | $103K | Buy |
+187,501
| New | +$103K | ﹤0.01% | 868 |
|