Picton Mahoney Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Picton Mahoney Asset Management’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	-550,000	Closed	-$5.74M	–	536
2023 Q1	$5.74M	Hold	550,000	–	–	0.26%	128
2022 Q4	$5.65M	Hold	550,000	–	–	0.27%	108
2022 Q3	$5.55M	Hold	550,000	–	–	0.2%	100
2022 Q2	$5.49M	Hold	550,000	–	–	0.21%	114
2022 Q1	$5.47M	Buy	+550,000	New	+$5.44M	0.19%	121

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 1.62% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Picton Mahoney Asset Management's ENTF Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 550,000 shares — an estimated $5.74M sold.

Picton Mahoney Asset Management first reported a position in ENTF in Q1 2022 and held it in 5 quarters. The position peaked at $5.74M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 550,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.74M.
Picton Mahoney Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $5.74M in Q1 2023.
25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.