AQR Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

AQR Arbitrage’s Portfolio ENTF Stock Details ENTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,060	Closed	-$1.13M	–	947
2023 Q2	$1.13M	Hold	106,060	–	–	0.05%	336
2023 Q1	$1.11M	Buy	106,060 +6,060	+6%	+$62.9K	0.03%	409
2022 Q4	$1.03M	Hold	100,000	–	–	0.03%	502
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	591
2022 Q2	$1M	Buy	+100,000	New	+$996K	0.02%	569

AQR Arbitrage's ENTF Position: Q3 2023 in Review

AQR Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 106,060 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in ENTF in Q2 2022 and held it in 5 quarters. The position peaked at $1.13M in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

AQR Arbitrage reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 106,060 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.13M.
AQR Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $1.13M in Q2 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.