CH
ENTF

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

CVI Holdings’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
-244,887
Closed -$2.56M – 372
2023
Q1 		$2.56M Sell
244,887
-2,100
-0.9% -$21.8K 0.96% 32
2022
Q4 		$2.54M Sell
246,987
-328
-0.1% -$3.34K 0.32% 106
2022
Q3 		$2.5M Hold
247,315
– – 0.19% 184
2022
Q2 		$2.48M Hold
247,315
– – 0.18% 203
2022
Q1 		$2.46M Buy
247,315
+1,441
+0.6% +$14.3K 0.16% 224
2021
Q4 		$2.43M Buy
+245,874
New +$2.43M 0.16% 213

Other funds holding ENTF

LA
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
KL
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
MC
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

CVI Holdings's ENTF Position: Q2 2023 in Review

CVI Holdings sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 244,887 shares — an estimated $2.56M sold.

CVI Holdings first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $2.56M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

  • CVI Holdings reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 244,887 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.56M.
  • CVI Holdings first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $2.56M 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.