Parallax Volatility Advisers’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-291,505	Closed	-$2.94M	–	3425
2022 Q1	$2.94M	Buy	291,505 +528	+0.2%	+$5.32K	﹤0.01%	1210
2021 Q4	$2.94M	Buy	+290,977	New	+$2.94M	﹤0.01%	1447

Other funds holding ENTFU

CCA

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Parallax Volatility Advisers's ENTFU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2022, closing a stake of 291,505 shares — an estimated $2.94M sold.

Parallax Volatility Advisers first reported a position in ENTFU in Q4 2021 and held it in 2 quarters. The position peaked at $2.94M in Q1 2022. 29 funds tracked by Wall St. Rank hold ENTFU as of Q2 2022.

Parallax Volatility Advisers reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 291,505 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2022, an estimated $2.94M.
Parallax Volatility Advisers first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
Parallax Volatility Advisers's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $2.94M in Q1 2022.
29 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.