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

Periscope Capital’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 Q3	–	Sell	-250,000	Closed	-$2.66M	–	704
2023 Q2	$2.66M	Sell	250,000 -1,411,667	-85%	-$14.9M	0.21%	166
2023 Q1	$17.3M	Buy	1,661,667 +308,455	+23%	+$3.2M	0.8%	16
2022 Q4	$13.9M	Buy	1,353,212 +95,302	+8%	+$970K	0.6%	16
2022 Q3	$12.7M	Buy	1,257,910 +758,510	+152%	+$7.61M	0.37%	35
2022 Q2	$4.98M	Hold	499,400	–	–	0.13%	309
2022 Q1	$4.96M	Buy	+499,400	New	+$4.94M	0.13%	317

Periscope Capital's ENTF Position: Q3 2023 in Review

Periscope Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.66M sold.

Periscope Capital first reported a position in ENTF in Q1 2022 and held it in 6 quarters. The position peaked at $17.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

Periscope Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 250,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.66M.
Periscope Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Periscope Capital's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $17.3M in Q1 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.