Difesa Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Difesa Capital Management’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	-25,000	Closed	-$1K	–	169
2023 Q1	$1K	Hold	25,000	–	–	﹤0.01%	206
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	228
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	193
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	221
2022 Q1	$9K	Buy	+25,000	New	+$10.5K	﹤0.01%	227

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

Difesa Capital Management's ENTFW Position: Q2 2023 in Review

Difesa Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2023, closing a stake of 25,000 shares — an estimated $1K sold.

Difesa Capital Management first reported a position in ENTFW in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 47 funds tracked by Wall St. Rank hold ENTFW as of Q2 2023.

Difesa Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 25,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2023, an estimated $1K.
Difesa Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $9K in Q1 2022.
47 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.