MF
ENTF

Magnetar Financial’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Magnetar Financial’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
-444,490
Closed -$4.64M – 711
2023
Q1 		$4.64M Hold
444,490
– – 0.09% 168
2022
Q4 		$4.57M Hold
444,490
– – 0.08% 254
2022
Q3 		$4.49M Buy
444,490
+320,200
+258% +$3.21M 0.06% 351
2022
Q2 		$1.25K Buy
+124,290
New +$1.24M 0.01% 898

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

Magnetar Financial's ENTF Position: Q2 2023 in Review

Magnetar Financial sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 444,490 shares — an estimated $4.64M sold.

Magnetar Financial first reported a position in ENTF in Q2 2022 and held it in 4 quarters. The position peaked at $4.64M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

  • Magnetar Financial reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 444,490 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $4.64M.
  • Magnetar Financial first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $4.64M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.