D.E. Shaw & Co
ENTF

D.E. Shaw & Co’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-842,240
Closed -$8.8M – 4732
2023
Q1 		$8.8M Buy
842,240
+43
+0% +$446 0.01% 1474
2022
Q4 		$8.67M Buy
842,197
+75,263
+10% +$766K 0.01% 1571
2022
Q3 		$7.75M Buy
766,934
+819
+0.1% +$8.22K 0.01% 1595
2022
Q2 		$7.68M Buy
766,115
+19,357
+3% +$193K 0.01% 1654
2022
Q1 		$7.42M Buy
746,758
+221,758
+42% +$2.19M 0.01% 1894
2021
Q4 		$5.22M Buy
+525,000
New +$5.19M ﹤0.01% 2327

Other funds holding ENTF

LA
Linden Advisors New York $17.9B AUM 1.72% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

D.E. Shaw & Co's ENTF Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 842,240 shares — an estimated $8.8M sold.

D.E. Shaw & Co first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $8.8M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 842,240 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $8.8M.
  • D.E. Shaw & Co first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $8.8M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.