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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,021,103	Closed	-$10.7M	–	2325
2023 Q1	$10.7M	Hold	1,021,103	–	–	0.01%	718
2022 Q4	$10.5M	Buy	1,021,103 +75,000	+8%	+$771K	0.01%	787
2022 Q3	$9.55M	Hold	946,103	–	–	0.02%	769
2022 Q2	$9.42M	Buy	+946,103	New	+$9.42M	0.01%	805