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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-461,953
Closed -$4.92M 571
2023
Q2
$4.92M Buy
461,953
+8,885
+2% +$93.6K 0.42% 66
2023
Q1
$4.73M Buy
453,068
+22,448
+5% +$233K 0.3% 104
2022
Q4
$4.43M Buy
430,620
+7,279
+2% +$74.1K 0.14% 227
2022
Q3
$4.27M Buy
423,341
+5,590
+1% +$56.1K 0.1% 332
2022
Q2
$4.17M Buy
417,751
+11,651
+3% +$116K 0.1% 346
2022
Q1
$4.04M Buy
406,100
+6,100
+2% +$60.3K 0.09% 332
2021
Q4
$3.96M Buy
+400,000
New +$3.95M 0.1% 279

Radcliffe Capital Management's ENTF Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 461,953 shares — an estimated $4.92M sold.

Radcliffe Capital Management first reported a position in ENTF in Q4 2021 and held it in 7 quarters. The position peaked at $4.92M in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 461,953 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $4.92M.
  • Radcliffe Capital Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $4.92M in Q2 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.