Parallax Volatility Advisers’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-291,505	Closed	-$2.94M	–	1653
2022 Q1	$2.94M	Buy	291,505 +528	+0.2%	+$5.33K	﹤0.01%	243
2021 Q4	$2.94M	Buy	+290,977	New	+$2.94M	﹤0.01%	189