AC
ENTF

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

Aristeia Capital’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
Q2 		– Sell
-1,789,872
Closed -$18.7M – 342
2023
Q1 		$18.7M Buy
1,789,872
+514,372
+40% +$5.34M 0.44% 58
2022
Q4 		$13.1M Buy
1,275,500
+75,000
+6% +$763K 0.26% 103
2022
Q3 		$12.1M Buy
1,200,500
+500
+0% +$5.02K 0.21% 133
2022
Q2 		$12M Buy
1,200,000
+850,000
+243% +$8.46M 0.21% 127
2022
Q1 		$3.48M Buy
+350,000
New +$3.46M 0.06% 312

Other funds holding ENTF

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital's ENTF Position: Q2 2023 in Review

Aristeia Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 1,789,872 shares — an estimated $18.7M sold.

Aristeia Capital first reported a position in ENTF in Q1 2022 and held it in 5 quarters. The position peaked at $18.7M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

  • Aristeia Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,789,872 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $18.7M.
  • Aristeia Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $18.7M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.