CL
ENTFW

CSS LLC’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

CSS LLC’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
Q1 		– Sell
-20,000
Closed -$542 – 1001
2022
Q4 		$542 Buy
+20,000
New +$808 ﹤0.01% 904

Other funds holding ENTFW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CSS LLC's ENTFW Position: Q1 2023 in Review

CSS LLC sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q1 2023, closing a stake of 20,000 shares — an estimated $542 sold.

CSS LLC first reported a position in ENTFW in Q4 2022 and held it in 1 quarter. The position peaked at $542 in Q4 2022. 49 funds tracked by Wall St. Rank hold ENTFW as of Q1 2023.

  • CSS LLC reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 20,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $542.
  • CSS LLC first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • CSS LLC's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $542 in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.