CVI Holdings’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

CVI Holdings’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 Q2	–	Sell	-77,523	Closed	-$3.1K	–	373
2023 Q1	$3.1K	Sell	77,523 -37,414	-33%	-$1.46K	﹤0.01%	352
2022 Q4	$1.15K	Sell	114,937 -100	-0.1%	-$4	﹤0.01%	560
2022 Q3	$16K	Hold	115,037	–	–	﹤0.01%	577
2022 Q2	$20K	Hold	115,037	–	–	﹤0.01%	636
2022 Q1	$40K	Sell	115,037 -7,900	-6%	-$3.33K	﹤0.01%	665
2021 Q4	$68K	Buy	+122,937	New	+$66.6K	﹤0.01%	720

Other funds holding ENTFW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

CCA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

CVI Holdings's ENTFW Position: Q2 2023 in Review

CVI Holdings sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2023, closing a stake of 77,523 shares — an estimated $3.1K sold.

CVI Holdings first reported a position in ENTFW in Q4 2021 and held it in 6 quarters. The position peaked at $68K in Q4 2021. 47 funds tracked by Wall St. Rank hold ENTFW as of Q2 2023.

CVI Holdings reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 77,523 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.1K.
CVI Holdings first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
CVI Holdings's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $68K in Q4 2021.
47 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.