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

Cantor Fitzgerald’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	-1,420,000	Closed	-$14.8M	–	727
2023 Q1	$14.8M	Sell	1,420,000 -28,743	-2%	-$298K	0.31%	113
2022 Q4	$14.9M	Buy	1,448,743 +28,743	+2%	+$292K	0.32%	106
2022 Q3	$14.3M	Hold	1,420,000	–	–	0.31%	96
2022 Q2	$14.1M	Hold	1,420,000	–	–	0.27%	119
2022 Q1	$14.1M	Buy	+1,420,000	New	+$14M	1.06%	23

Other funds holding ENTF

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

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

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

Cantor Fitzgerald's ENTF Position: Q2 2023 in Review

Cantor Fitzgerald sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 1,420,000 shares — an estimated $14.8M sold.

Cantor Fitzgerald first reported a position in ENTF in Q1 2022 and held it in 5 quarters. The position peaked at $14.9M in Q4 2022. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Cantor Fitzgerald reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,420,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $14.8M.
Cantor Fitzgerald first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Cantor Fitzgerald's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $14.9M in Q4 2022.
25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.