Worth Venture Partners’s Entera Bio Ltd. Warrant ENTXW Stock Holding History

Worth Venture Partners’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
2020 Q3	–	Sell	-302,644	Closed	-$93.1K	–	105
2020 Q2	$82K	Buy	+302,644	New	+$122K	0.04%	107
2020 Q1	–	Sell	-279,819	Closed	-$53K	–	121
2019 Q4	$53K	Buy	279,819 +265,213	+1,816%	+$52.1K	0.03%	77
2019 Q3	$7K	Buy	14,606 +576	+4%	+$372	﹤0.01%	95
2019 Q2	$6K	Buy	14,030 +87	+0.6%	+$54	﹤0.01%	89
2019 Q1	$13K	Buy	+13,943	New	+$12.6K	0.01%	89

Worth Venture Partners's ENTXW Position: Q3 2020 in Review

Worth Venture Partners sold out of Entera Bio Ltd. Warrant (ENTXW) in Q3 2020, closing a stake of 302,644 shares — an estimated $93.1K sold.

Worth Venture Partners first reported a position in ENTXW in Q1 2019 and held it in 5 quarters. The position peaked at $82K in Q2 2020. 2 funds tracked by Wall St. Rank hold ENTXW as of Q3 2020.

Worth Venture Partners reported no remaining Entera Bio Ltd. Warrant position as of Q3 2020 after selling out during the quarter.
Worth Venture Partners sold 302,644 Entera Bio Ltd. Warrant shares in Q3 2020, an estimated $93.1K.
Worth Venture Partners first reported a position in Entera Bio Ltd. Warrant in Q1 2019 and held it in 5 quarters.
Worth Venture Partners's Entera Bio Ltd. Warrant position peaked at $82K in Q2 2020.
2 funds tracked by Wall St. Rank held Entera Bio Ltd. Warrant as of Q3 2020.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.