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

Context Capital Management’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	-274,350	Closed	-$2.86M	–	348
2023 Q1	$2.86M	Sell	274,350 -400,000	-59%	-$4.15M	0.24%	108
2022 Q4	$6.93M	Hold	674,350	–	–	0.51%	64
2022 Q3	$6.8M	Hold	674,350	–	–	0.46%	60
2022 Q2	$6.73M	Hold	674,350	–	–	0.48%	56
2022 Q1	$6.7M	Buy	+674,350	New	+$6.67M	0.44%	58

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

Context Capital Management's ENTF Position: Q2 2023 in Review

Context Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 274,350 shares — an estimated $2.86M sold.

Context Capital Management first reported a position in ENTF in Q1 2022 and held it in 5 quarters. The position peaked at $6.93M in Q4 2022. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Context Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Context Capital Management sold 274,350 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.86M.
Context Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Context Capital Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $6.93M 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 Context Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.