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

Castle Creek 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	-575,000	Closed	-$6.12M	–	376
2023 Q2	$6.12M	Sell	575,000 -943,740	-62%	-$9.94M	0.76%	34
2023 Q1	$15.8M	Hold	1,518,740	–	–	1.74%	9
2022 Q4	$15.6M	Buy	+1,518,740	New	+$15.5M	1.37%	12

Castle Creek Arbitrage's ENTF Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 575,000 shares — an estimated $6.12M sold.

Castle Creek Arbitrage first reported a position in ENTF in Q4 2022 and held it in 3 quarters. The position peaked at $15.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

Castle Creek 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.
Castle Creek Arbitrage sold 575,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $6.12M.
Castle Creek Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $15.8M in Q1 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 Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.