Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ENTFU Stock Details ENTFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$5.08M	–	1720
2022 Q3	$5.08M	Hold	500,000	–	–	0.02%	359
2022 Q2	$5.02M	Hold	500,000	–	–	0.02%	412
2022 Q1	$5.04M	Hold	500,000	–	–	0.02%	513
2021 Q4	$5.04M	Buy	+500,000	New	+$5.06M	0.01%	609

Other funds holding ENTFU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ENTFU Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ENTFU in Q4 2021 and held it in 4 quarters. The position peaked at $5.08M in Q3 2022. 16 funds tracked by Wall St. Rank hold ENTFU as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 500,000 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $5.08M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $5.08M in Q3 2022.
16 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.