PMAM
ENTFW

Picton Mahoney Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Picton Mahoney Asset Management’s Portfolio ENTFW Stock Details ENTFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-275,000
Closed -$46K – 850
2022
Q2 		$46K Hold
275,000
– – ﹤0.01% 666
2022
Q1 		$102K Buy
+275,000
New +$116K ﹤0.01% 681

Other funds holding ENTFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Picton Mahoney Asset Management's ENTFW Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2022, closing a stake of 275,000 shares — an estimated $46K sold.

Picton Mahoney Asset Management first reported a position in ENTFW in Q1 2022 and held it in 2 quarters. The position peaked at $102K in Q1 2022. 37 funds tracked by Wall St. Rank hold ENTFW as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 275,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $46K.
  • Picton Mahoney Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $102K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.