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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-329,501	Closed	-$3.44M	–	5022
2023 Q1	$3.44M	Sell	329,501 -40,769	-11%	-$426K	﹤0.01%	1275
2022 Q4	$3.81M	Hold	370,270	–	–	﹤0.01%	1183
2022 Q3	$3.74M	Buy	+370,270	New	+$3.74M	﹤0.01%	1245