CSS
ENTFU

Cubist Systematic Strategies’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Cubist Systematic Strategies’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
2023
Q1 		– Sell
-11,808
Closed -$122K – 4678
2022
Q4 		$122K Sell
11,808
-179
-1% -$1.82K ﹤0.01% 3753
2022
Q3 		$121K Sell
11,987
-504
-4% -$5.09K ﹤0.01% 3955
2022
Q2 		$125K Buy
+12,491
New +$126K ﹤0.01% 3889

Other funds holding ENTFU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q1 2023, closing a stake of 11,808 shares — an estimated $122K sold.

Cubist Systematic Strategies first reported a position in ENTFU in Q2 2022 and held it in 3 quarters. The position peaked at $125K in Q2 2022. 11 funds tracked by Wall St. Rank hold ENTFU as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,808 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q1 2023, an estimated $122K.
  • Cubist Systematic Strategies first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $125K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q1 2023.

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