Capstone Investment Advisors
ENTFW

Capstone Investment Advisors’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-37,500
Closed -$6K – 1863
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 1711
2022
Q1 		$14K Buy
+37,500
New +$15.8K ﹤0.01% 1959

Other funds holding ENTFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capstone Investment Advisors's ENTFW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2022, closing a stake of 37,500 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in ENTFW in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 37 funds tracked by Wall St. Rank hold ENTFW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,500 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Capstone Investment Advisors first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.