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

Polar Asset Management Partners’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	-1,579,999	Closed	-$16.5M	–	1135
2023 Q1	$16.5M	Hold	1,579,999	–	–	0.25%	104
2022 Q4	$16.2M	Hold	1,579,999	–	–	0.2%	120
2022 Q3	$15.9M	Buy	1,579,999 +400,000	+34%	+$4.02M	0.19%	134
2022 Q2	$11.8M	Buy	1,179,999 +379,999	+47%	+$3.78M	0.14%	222
2022 Q1	$7.95M	Hold	800,000	–	–	0.09%	298
2021 Q4	$7.92M	Buy	+800,000	New	+$7.9M	0.08%	293

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

Polar Asset Management Partners's ENTF Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 1,579,999 shares — an estimated $16.5M sold.

Polar Asset Management Partners first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $16.5M in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Polar Asset Management Partners reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,579,999 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $16.5M.
Polar Asset Management Partners first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $16.5M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.