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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,983
Closed -$160K 254
2023
Q2
$160K Sell
14,983
-222,243
-94% -$2.34M 0.01% 181
2023
Q1
$2.47M Sell
237,226
-7,488
-3% -$77.7K 0.14% 150
2022
Q4
$2.52M Buy
244,714
+12,451
+5% +$127K 0.07% 213
2022
Q3
$2.34M Buy
232,263
+2,593
+1% +$26K 0.04% 302
2022
Q2
$2.29M Buy
+229,670
New +$2.29M 0.06% 310

Glazer Capital LLC's ENTF Position: Q3 2023 in Review

Glazer Capital LLC sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 14,983 shares — an estimated $160K sold.

Glazer Capital LLC first reported a position in ENTF in Q2 2022 and held it in 5 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

  • Glazer Capital LLC reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 14,983 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $160K.
  • Glazer Capital LLC first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $2.52M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.