SRCM
ENTF

Sage Rock Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Sage Rock Capital Management’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
Q3 		– Sell
-566,192
Closed -$5.64M – 297
2022
Q2 		$5.64M Buy
+566,192
New +$5.64M 1.11% 18

Other funds holding ENTF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Sage Rock Capital Management's ENTF Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2022, closing a stake of 566,192 shares — an estimated $5.64M sold.

Sage Rock Capital Management first reported a position in ENTF in Q2 2022 and held it in 1 quarter. The position peaked at $5.64M in Q2 2022. 56 funds tracked by Wall St. Rank hold ENTF as of Q3 2022.

  • Sage Rock Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 566,192 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $5.64M.
  • Sage Rock Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Sage Rock Capital Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $5.64M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.