Atalaya Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Atalaya Capital Management’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 Q3	–	Sell	-300,000	Closed	-$3.01M	–	430
2022 Q2	$3.01M	Hold	300,000	–	–	0.36%	85
2022 Q1	$3.03M	Hold	300,000	–	–	0.32%	86
2021 Q4	$3.02M	Buy	+300,000	New	+$3.03M	0.3%	88

Other funds holding ENTFU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Atalaya Capital Management's ENTFU Position: Q3 2022 in Review

Atalaya Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q3 2022, closing a stake of 300,000 shares — an estimated $3.01M sold.

Atalaya Capital Management first reported a position in ENTFU in Q4 2021 and held it in 3 quarters. The position peaked at $3.03M in Q1 2022. 27 funds tracked by Wall St. Rank hold ENTFU as of Q3 2022.

Atalaya Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Atalaya Capital Management sold 300,000 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q3 2022, an estimated $3.01M.
Atalaya Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Atalaya Capital Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $3.03M in Q1 2022.
27 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.