KPF
ENTFW

K2 Principal Fund’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

K2 Principal Fund’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
2022
Q3 		– Sell
-149,900
Closed -$25K – 377
2022
Q2 		$25K Hold
149,900
– – ﹤0.01% 309
2022
Q1 		$55K Sell
149,900
-100
-0.1% -$42 ﹤0.01% 261
2021
Q4 		$82K Buy
+150,000
New +$81.2K 0.01% 333

Other funds holding ENTFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's ENTFW Position: Q3 2022 in Review

K2 Principal Fund sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2022, closing a stake of 149,900 shares — an estimated $25K sold.

K2 Principal Fund first reported a position in ENTFW in Q4 2021 and held it in 3 quarters. The position peaked at $82K in Q4 2021. 37 funds tracked by Wall St. Rank hold ENTFW as of Q3 2022.

  • K2 Principal Fund reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 149,900 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $25K.
  • K2 Principal Fund first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • K2 Principal Fund's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $82K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.