COPPSERS
ENTFW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q4 		– Sell
-25,000
Closed -$3K – 1867
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 1849
2022
Q2 		$4K Buy
+25,000
New +$6.48K ﹤0.01% 1870

Other funds holding ENTFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENTFW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTFW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 46 funds tracked by Wall St. Rank hold ENTFW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.