Sage Mountain Advisors’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Sage Mountain Advisors’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 Q4	–	Sell	-7,530	Closed	-$76K	–	368
2022 Q3	$76K	Sell	7,530 -97,120	-93%	-$980K	0.02%	275
2022 Q2	$1.04M	Sell	104,650 -17,400	-14%	-$175K	0.18%	81
2022 Q1	$1.23M	Sell	122,050 -10,000	-8%	-$101K	0.19%	84
2021 Q4	$1.33M	Buy	+132,050	New	+$1.34M	0.16%	101

Other funds holding ENTFU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

CIM

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

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sage Mountain Advisors's ENTFU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q4 2022, closing a stake of 7,530 shares — an estimated $76K sold.

Sage Mountain Advisors first reported a position in ENTFU in Q4 2021 and held it in 4 quarters. The position peaked at $1.33M in Q4 2021. 16 funds tracked by Wall St. Rank hold ENTFU as of Q4 2022.

Sage Mountain Advisors reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 7,530 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $76K.
Sage Mountain Advisors first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Sage Mountain Advisors's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $1.33M in Q4 2021.
16 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.