Dmitry Balyasny’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Dmitry Balyasny’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	-150,000	Closed	-$6K	–	3109
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	2532
2022 Q4	$2.81K	Hold	150,000	–	–	﹤0.01%	2665
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	2580
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	2449
2022 Q1	$53K	Hold	150,000	–	–	﹤0.01%	2221
2021 Q4	$83K	Buy	+150,000	New	+$81.2K	﹤0.01%	1990

Other funds holding ENTFW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

CCA

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Dmitry Balyasny's ENTFW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2023, closing a stake of 150,000 shares — an estimated $6K sold.

Dmitry Balyasny first reported a position in ENTFW in Q4 2021 and held it in 6 quarters. The position peaked at $83K in Q4 2021. 47 funds tracked by Wall St. Rank hold ENTFW as of Q2 2023.

Dmitry Balyasny reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 150,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2023, an estimated $6K.
Dmitry Balyasny first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $83K in Q4 2021.
47 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2023.

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