CCM
ENTFU

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

Context 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
Q1 		– Sell
-674,750
Closed -$6.82M – 805
2021
Q4 		$6.82M Buy
+674,750
New +$6.82M 0.53% 38

Other funds holding ENTFU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Context Capital Management's ENTFU Position: Q1 2022 in Review

Context Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q1 2022, closing a stake of 674,750 shares — an estimated $6.82M sold.

Context Capital Management first reported a position in ENTFU in Q4 2021 and held it in 1 quarter. The position peaked at $6.82M in Q4 2021. 34 funds tracked by Wall St. Rank hold ENTFU as of Q1 2022.

  • Context Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 674,750 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q1 2022, an estimated $6.82M.
  • Context Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $6.82M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.