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

Dmitry Balyasny’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	-550,000	Closed	-$5.75M	–	3108
2023 Q1	$5.75M	Hold	550,000	–	–	0.01%	1020
2022 Q4	$5.66M	Hold	550,000	–	–	0.02%	971
2022 Q3	$5.55M	Hold	550,000	–	–	0.02%	938
2022 Q2	$5.52M	Buy	550,000 +250,000	+83%	+$2.49M	0.02%	890
2022 Q1	$2.98M	Hold	300,000	–	–	0.01%	1186
2021 Q4	$2.99M	Buy	+300,000	New	+$2.96M	0.01%	1041

Other funds holding ENTF

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 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 $1.21B AUM 13.69% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Dmitry Balyasny's ENTF Position: Q2 2023 in Review

Dmitry Balyasny sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 550,000 shares — an estimated $5.75M sold.

Dmitry Balyasny first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $5.75M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Dmitry Balyasny reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 550,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.75M.
Dmitry Balyasny first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $5.75M 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.