LMR Partners’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

LMR Partners’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	-250,000	Closed	-$2.53M	–	1410
2022 Q3	$2.53M	Hold	250,000	–	–	0.05%	451
2022 Q2	$2.5M	Hold	250,000	–	–	0.04%	463
2022 Q1	$2.52M	Hold	250,000	–	–	0.03%	482
2021 Q4	$2.53M	Buy	+250,000	New	+$2.53M	0.03%	406

Other funds holding ENTFU

SIM

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $46.4M AUM 13.94% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

LMR Partners's ENTFU Position: Q4 2022 in Review

LMR Partners sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.53M sold.

LMR Partners first reported a position in ENTFU in Q4 2021 and held it in 4 quarters. The position peaked at $2.53M in Q3 2022. 16 funds tracked by Wall St. Rank hold ENTFU as of Q4 2022.

LMR Partners reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $2.53M.
LMR Partners first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $2.53M in Q3 2022.
16 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.