Cubist Systematic Strategies’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Cubist Systematic Strategies’s Portfolio ENTF Stock Details ENTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,903	Closed	-$677K	–	4677
2022 Q4	$677K	Buy	+65,903	New	+$670K	﹤0.01%	2796
2022 Q3	–	Sell	-14,989	Closed	-$149K	–	4924
2022 Q2	$149K	Buy	+14,989	New	+$149K	﹤0.01%	3823

Other funds holding ENTF

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cubist Systematic Strategies's ENTF Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q1 2023, closing a stake of 65,903 shares — an estimated $677K sold.

Cubist Systematic Strategies first reported a position in ENTF in Q2 2022 and held it in 2 quarters. The position peaked at $677K in Q4 2022. 58 funds tracked by Wall St. Rank hold ENTF as of Q1 2023.

Cubist Systematic Strategies reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 65,903 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $677K.
Cubist Systematic Strategies first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $677K in Q4 2022.
58 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.