PMAM
ENTFU

Picton Mahoney Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Picton Mahoney Asset Management’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
Q1 		– Sell
-550,000
Closed -$5.56M – 1107
2021
Q4 		$5.56M Buy
+550,000
New +$5.56M 0.14% 130

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Picton Mahoney Asset Management's ENTFU Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q1 2022, closing a stake of 550,000 shares — an estimated $5.56M sold.

Picton Mahoney Asset Management first reported a position in ENTFU in Q4 2021 and held it in 1 quarter. The position peaked at $5.56M in Q4 2021. 34 funds tracked by Wall St. Rank hold ENTFU as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 550,000 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q1 2022, an estimated $5.56M.
  • Picton Mahoney Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $5.56M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.