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

Marshall Wace’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
2023 Q1	–	Sell	-461,696	Closed	-$4.75M	–	3364
2022 Q4	$4.75M	Hold	461,696	–	–	0.01%	1214
2022 Q3	$4.67M	Hold	461,696	–	–	0.01%	1410
2022 Q2	$4.63M	Buy	461,696 +1,800	+0.4%	+$17.9K	0.01%	1401
2022 Q1	$4.57M	Hold	459,896	–	–	0.01%	1436
2021 Q4	$4.55M	Buy	+459,896	New	+$4.54M	0.01%	1430

Other funds holding ENTF

FTCM

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

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

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

PAMP

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

WCMNY

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Marshall Wace's ENTF Position: Q1 2023 in Review

Marshall Wace sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q1 2023, closing a stake of 461,696 shares — an estimated $4.75M sold.

Marshall Wace first reported a position in ENTF in Q4 2021 and held it in 5 quarters. The position peaked at $4.75M in Q4 2022. 58 funds tracked by Wall St. Rank hold ENTF as of Q1 2023.

Marshall Wace reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 461,696 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.75M.
Marshall Wace first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Marshall Wace's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $4.75M in Q4 2022.
58 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.