Castle Creek Arbitrage’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Castle Creek Arbitrage’s Portfolio ENTFU Stock Details ENTFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,518,741	Closed	-$15.4M	–	604
2022 Q3	$15.4M	Hold	1,518,741	–	–	0.85%	17
2022 Q2	$15.2M	Hold	1,518,741	–	–	0.83%	20
2022 Q1	$15.3M	Hold	1,518,741	–	–	0.77%	22
2021 Q4	$15.3M	Buy	+1,518,741	New	+$15.4M	0.76%	22

Other funds holding ENTFU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Castle Creek Arbitrage's ENTFU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q4 2022, closing a stake of 1,518,741 shares — an estimated $15.4M sold.

Castle Creek Arbitrage first reported a position in ENTFU in Q4 2021 and held it in 4 quarters. The position peaked at $15.4M in Q3 2022. 16 funds tracked by Wall St. Rank hold ENTFU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 1,518,741 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $15.4M.
Castle Creek Arbitrage first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $15.4M in Q3 2022.
16 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.