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

Davidson Kempner 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	-500,000	Closed	-$5.21M	–	397
2023 Q1	$5.21M	Hold	500,000	–	–	0.09%	160
2022 Q4	$5.13M	Hold	500,000	–	–	0.1%	168
2022 Q3	$5.04M	Hold	500,000	–	–	0.09%	181
2022 Q2	$4.98M	Hold	500,000	–	–	0.08%	193
2022 Q1	$4.96M	Hold	500,000	–	–	0.06%	217
2021 Q4	$4.92M	Buy	+500,000	New	+$4.94M	0.07%	208

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

Davidson Kempner Capital Management's ENTF Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.21M sold.

Davidson Kempner Capital Management first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $5.21M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Davidson Kempner 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.
Davidson Kempner Capital Management sold 500,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.21M.
Davidson Kempner Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $5.21M 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 Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.