WAM
ENTXW

Warberg Asset Management’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

Warberg Asset Management’s Portfolio ENTXW Stock Details ENTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,047
Closed -$4K – 297
2021
Q4 		$4K Sell
14,047
-30,954
-69% -$13.8K ﹤0.01% 200
2021
Q3 		$23K Hold
45,001
– – 0.01% 182
2021
Q2 		$45K Buy
45,001
+9,744
+28% +$4.76K 0.01% 175
2021
Q1 		$18K Sell
35,257
-253,468
-88% -$88.1K 0.01% 148
2020
Q4 		$25K Buy
+288,725
New +$36.2K 0.01% 139

Other funds holding ENTXW

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return