Walleye Trading’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	-30,382	Closed	-$1.67K	–	2631
2023 Q2	$1.67K	Buy	30,382 +8,998	+42%	+$495	﹤0.01%	1322
2023 Q1	$855	Buy	+21,384	New	+$855	﹤0.01%	1478