CCFM
ENTFW

Cohen & Co Financial Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-100,000
Closed -$37K – 101
2022
Q1 		$37K Hold
100,000
– – 0.26% 32
2021
Q4 		$55K Buy
+100,000
New +$54.2K 0.04% 93

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
LA
Linden Advisors New York $17.9B AUM 1.72% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Cohen & Co Financial Management's ENTFW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2022, closing a stake of 100,000 shares — an estimated $37K sold.

Cohen & Co Financial Management first reported a position in ENTFW in Q4 2021 and held it in 2 quarters. The position peaked at $55K in Q4 2021. 42 funds tracked by Wall St. Rank hold ENTFW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2022, an estimated $37K.
  • Cohen & Co Financial Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $55K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.