AA
ENTFU

AQR Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

AQR Arbitrage’s Portfolio ENTFU Stock Details ENTFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-493,940
Closed -$4.97M – 1483
2021
Q4 		$4.97M Buy
+493,940
New +$5M 0.13% 174

Other funds holding ENTFU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

AQR Arbitrage's ENTFU Position: Q1 2022 in Review

AQR Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q1 2022, closing a stake of 493,940 shares — an estimated $4.97M sold.

AQR Arbitrage first reported a position in ENTFU in Q4 2021 and held it in 1 quarter. The position peaked at $4.97M in Q4 2021. 34 funds tracked by Wall St. Rank hold ENTFU as of Q1 2022.

  • AQR Arbitrage reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 493,940 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q1 2022, an estimated $4.97M.
  • AQR Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $4.97M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.