WCMNY
ENTFW

Westchester Capital Management (New York)’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Westchester Capital Management (New York)’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
2023
Q2 		– Sell
-74,999
Closed -$3K – 376
2023
Q1 		$3K Buy
+74,999
New +$2.92K ﹤0.01% 345

Other funds holding ENTFW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Westchester Capital Management (New York)'s ENTFW Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q2 2023, closing a stake of 74,999 shares — an estimated $3K sold.

Westchester Capital Management (New York) first reported a position in ENTFW in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 47 funds tracked by Wall St. Rank hold ENTFW as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 74,999 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q2 2023, an estimated $3K.
  • Westchester Capital Management (New York) first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $3K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.