Union Square Park Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Union Square Park Capital 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 Q4	–	Sell	-25,000	Closed	-$3K	–	74
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	68
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	97
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	106
2021 Q4	$14K	Buy	+25,000	New	+$13.5K	﹤0.01%	126

Other funds holding ENTFW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Union Square Park Capital Management's ENTFW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Union Square Park Capital Management first reported a position in ENTFW in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 46 funds tracked by Wall St. Rank hold ENTFW as of Q4 2022.

Union Square Park Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 25,000 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Union Square Park Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Union Square Park Capital Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
46 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.