UOC
ENTFW

UBS O'Connor’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-163,341
Closed -$59K – 1045
2022
Q1 		$59K Sell
163,341
-146,121
-47% -$61.6K ﹤0.01% 859
2021
Q4 		$170K Buy
+309,462
New +$168K ﹤0.01% 754

Other funds holding ENTFW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS O'Connor's ENTFW Position: Q2 2022 in Review

UBS O'Connor sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2022, closing a stake of 163,341 shares — an estimated $59K sold.

UBS O'Connor first reported a position in ENTFW in Q4 2021 and held it in 2 quarters. The position peaked at $170K in Q4 2021. 42 funds tracked by Wall St. Rank hold ENTFW as of Q2 2022.

  • UBS O'Connor reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 163,341 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2022, an estimated $59K.
  • UBS O'Connor first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $170K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.