Balyasny Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Balyasny Asset Management’s Portfolio ENTFW Stock Details ENTFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$6K	–	3109
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	2532
2022 Q4	$2.81K	Hold	150,000	–	–	﹤0.01%	2665
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	2580
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	2449
2022 Q1	$53K	Hold	150,000	–	–	﹤0.01%	2221
2021 Q4	$83K	Buy	+150,000	New	+$81.2K	﹤0.01%	1990

Other funds holding ENTFW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Balyasny Asset Management's ENTFW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2023, closing a stake of 150,000 shares — an estimated $6K sold.

Balyasny Asset Management first reported a position in ENTFW in Q4 2021 and held it in 6 quarters. The position peaked at $83K in Q4 2021. 47 funds tracked by Wall St. Rank hold ENTFW as of Q2 2023.

Balyasny Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2023, an estimated $6K.
Balyasny Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Balyasny Asset Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $83K in Q4 2021.
47 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.