Prelude Capital Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Prelude Capital Management’s Portfolio ENTFU Stock Details ENTFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$498K	–	2085
2022 Q2	$498K	Hold	50,000	–	–	0.01%	815
2022 Q1	$505K	Hold	50,000	–	–	0.01%	852
2021 Q4	$506K	Buy	+50,000	New	+$506K	0.01%	1000

Other funds holding ENTFU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

SIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Prelude Capital Management's ENTFU Position: Q3 2022 in Review

Prelude Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q3 2022, closing a stake of 50,000 shares — an estimated $498K sold.

Prelude Capital Management first reported a position in ENTFU in Q4 2021 and held it in 3 quarters. The position peaked at $506K in Q4 2021. 27 funds tracked by Wall St. Rank hold ENTFU as of Q3 2022.

Prelude Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 50,000 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q3 2022, an estimated $498K.
Prelude Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Prelude Capital Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $506K in Q4 2021.
27 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.