CVI Holdings, LLC - ENTERPRISE 4.0 TEC ACQSTN CO ownership

ENTERPRISE 4.0 TEC ACQSTN CO's ticker is and the CUSIP is G3137C114. A total of 51 filers reported holding ENTERPRISE 4.0 TEC ACQSTN CO in Q2 2023. The put-call ratio across all filers is 2.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ENTERPRISE 4.0 TEC ACQSTN CO
ValueSharesWeighting
Q1 2023$3,101
+169.9%
77,523
-32.6%
0.00%
Q4 2022$1,149
-92.8%
114,937
-0.1%
0.00%
-100.0%
Q3 2022$16,000
-20.0%
115,0370.0%0.00%0.0%
Q2 2022$20,000
-50.0%
115,0370.0%0.00%
-66.7%
Q1 2022$40,000
-41.2%
115,037
-6.4%
0.00%
-25.0%
Q4 2021$68,000122,9370.00%
Other shareholders
ENTERPRISE 4.0 TEC ACQSTN CO shareholders Q2 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 1,003,647$55,2010.07%
BOOTHBAY FUND MANAGEMENT, LLC 80,169$853,8000.02%
Sage Rock Capital Management LP 258,096$14,1950.02%
MMCAP International Inc. SPC 700,000$38,5000.01%
MARSHALL WACE, LLP 410,833$4,391,8060.01%
Segantii Capital Management Ltd 12,500$133,1250.01%
Castle Creek Arbitrage, LLC 759,370$41,7650.01%
Silver Rock Financial LP 46,242$2,5430.01%
PERISCOPE CAPITAL INC. 1,266,700$69,6690.01%
HGC Investment Management Inc. 170,150$100.00%
View complete list of ENTERPRISE 4.0 TEC ACQSTN CO shareholders