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

Highbridge 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
2022 Q3	–	Sell	-412,008	Closed	-$4.13M	–	757
2022 Q2	$4.13M	Sell	412,008 -86,722	-17%	-$863K	0.09%	287
2022 Q1	$4.96M	Buy	498,730 +10,466	+2%	+$104K	0.12%	242
2021 Q4	$4.85M	Buy	+488,264	New	+$4.82M	0.11%	236

Other funds holding ENTF

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Highbridge Capital Management's ENTF Position: Q3 2022 in Review

Highbridge Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2022, closing a stake of 412,008 shares — an estimated $4.13M sold.

Highbridge Capital Management first reported a position in ENTF in Q4 2021 and held it in 3 quarters. The position peaked at $4.96M in Q1 2022. 56 funds tracked by Wall St. Rank hold ENTF as of Q3 2022.

Highbridge Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 412,008 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $4.13M.
Highbridge Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
Highbridge Capital Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $4.96M in Q1 2022.
56 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.