MF
ENTFU

Magnetar Financial’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Magnetar Financial’s Portfolio ENTFU Stock Details ENTFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-364,600
Closed -$3.66M – 1748
2022
Q2 		$3.66M Sell
364,600
-113,700
-24% -$1.14M 0.04% 402
2022
Q1 		$4.83M Sell
478,300
-16,100
-3% -$162K 0.05% 373
2021
Q4 		$4.98M Buy
+494,400
New +$5M 0.05% 382

Other funds holding ENTFU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Magnetar Financial's ENTFU Position: Q3 2022 in Review

Magnetar Financial sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q3 2022, closing a stake of 364,600 shares — an estimated $3.66M sold.

Magnetar Financial first reported a position in ENTFU in Q4 2021 and held it in 3 quarters. The position peaked at $4.98M in Q4 2021. 27 funds tracked by Wall St. Rank hold ENTFU as of Q3 2022.

  • Magnetar Financial reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 364,600 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q3 2022, an estimated $3.66M.
  • Magnetar Financial first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $4.98M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.