SRCM
ENTFU

Sage Rock Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Sage Rock Capital 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
Q2 		– Sell
-566,193
Closed -$5.72M – 342
2022
Q1 		$5.72M Sell
566,193
-71,807
-11% -$723K 1.02% 19
2021
Q4 		$6.45M Buy
+638,000
New +$6.45M 0.96% 23

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
MF
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
LP
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

Sage Rock Capital Management's ENTFU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2022, closing a stake of 566,193 shares — an estimated $5.72M sold.

Sage Rock Capital Management first reported a position in ENTFU in Q4 2021 and held it in 2 quarters. The position peaked at $6.45M in Q4 2021. 29 funds tracked by Wall St. Rank hold ENTFU as of Q2 2022.

  • Sage Rock Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 566,193 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2022, an estimated $5.72M.
  • Sage Rock Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $6.45M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.