Commonwealth of Pennsylvania Public School Employees Retirement System’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$522K	–	1731
2023 Q1	$522K	Hold	50,000	–	–	﹤0.01%	1584
2022 Q4	$514K	Hold	50,000	–	–	﹤0.01%	1539
2022 Q3	$505K	Hold	50,000	–	–	0.01%	1490
2022 Q2	$499K	Buy	+50,000	New	+$498K	0.01%	1512

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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENTF Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 50,000 shares — an estimated $522K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENTF in Q2 2022 and held it in 4 quarters. The position peaked at $522K in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $522K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $522K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.