P. Schoenfeld Asset Management (PSAM)’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-124,988	Closed	-$1.3M	–	133
2023 Q1	$1.3M	Hold	124,988	–	–	0.12%	81
2022 Q4	$1.28M	Sell	124,988 -404,930	-76%	-$4.12M	0.12%	111
2022 Q3	$5.35M	Hold	529,918	–	–	0.3%	64
2022 Q2	$5.29M	Hold	529,918	–	–	0.31%	79
2022 Q1	$5.27M	Buy	+529,918	New	+$5.24M	0.26%	96

Other funds holding ENTF

Linden Advisors New York $17.9B AUM 1.72% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIM

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

P. Schoenfeld Asset Management (PSAM)'s ENTF Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 124,988 shares — an estimated $1.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ENTF in Q1 2022 and held it in 5 quarters. The position peaked at $5.35M in Q3 2022. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 124,988 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $1.3M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $5.35M in Q3 2022.
25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.