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

Segantii Capital Management’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	-12,500	Closed	-$133K	–	230
2023 Q2	$133K	Hold	12,500	–	–	0.01%	174
2023 Q1	$130K	Hold	12,500	–	–	﹤0.01%	298
2022 Q4	$129K	Hold	12,500	–	–	﹤0.01%	391
2022 Q3	$126K	Hold	12,500	–	–	﹤0.01%	523
2022 Q2	$125	Hold	12,500	–	–	﹤0.01%	523
2022 Q1	$124K	Hold	12,500	–	–	﹤0.01%	568
2021 Q4	$124K	Buy	+12,500	New	+$6.77K	﹤0.01%	547

Segantii Capital Management's ENTFW Position: Q3 2023 in Review

Segantii Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 12,500 shares — an estimated $133K sold.

Segantii Capital Management first reported a position in ENTFW in Q4 2021 and held it in 7 quarters. The position peaked at $133K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Segantii Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 12,500 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $133K.
Segantii Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Segantii Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $133K in Q2 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.