Parallax Volatility Advisers
ENTF

Parallax Volatility Advisers’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-192,485
Closed -$1.94M – 3411
2022
Q3 		$1.94M Buy
192,485
+200
+0.1% +$2.01K ﹤0.01% 1440
2022
Q2 		$1.92M Buy
+192,285
New +$1.91M ﹤0.01% 1365

Other funds holding ENTF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers's ENTF Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q4 2022, closing a stake of 192,485 shares — an estimated $1.94M sold.

Parallax Volatility Advisers first reported a position in ENTF in Q2 2022 and held it in 2 quarters. The position peaked at $1.94M in Q3 2022. 58 funds tracked by Wall St. Rank hold ENTF as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 192,485 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.94M.
  • Parallax Volatility Advisers first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $1.94M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.