Purchases and Sales Made in Q1 2023 in Enterprise 4.0 Technology Acquisition Corp (ENTFW)
This table provides information about the institutional ownership of Enterprise 4.0 Technology Acquisition Corp (ENTFW) during Q1 2023. The information is specifically focused on institutions that hold shares of Enterprise 4.0 Technology Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
125KNew |
$2.5K - $7.5K
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
125KNew |
$2.5K - $7.5K
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
93.8K+ 11.26% |
$1.88K - $5.63K
|
926K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
75KNew |
$1.5K - $4.5K
|
75K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
51.7K+ 4.26% |
$1.03K - $3.1K
|
1.27M
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
50KNew |
$1K - $3K
|
50K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
50K+ 207.47% |
$1K - $3K
|
74.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.7KNew |
$694 - $2.08K
|
34.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.4KNew |
$428 - $1.28K
|
21.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
17.5K+ 36.93% |
$351 - $1.05K
|
65K
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$212 - $637
|
10.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
10.3K+ 31.6% |
$206 - $619
|
43K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
4.19K+ 0.42% |
$83.8 - $252
|
999K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-2K- 0.53% |
$40 - $120
|
373K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.29K- 3.48% |
$45.8 - $138
|
63.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.26K- 2.13% |
$105 - $316
|
242K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.99K- 45.85% |
$180 - $539
|
10.6K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.7K- 37.72% |
$514 - $1.54K
|
42.4K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-37.4K- 32.55% |
$748 - $2.24K
|
77.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-241K- 14.41% |
$4.81K - $14.4K
|
1.43M
$0
|