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

Sandia Investment 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 Q3	–	Sell	-300,678	Closed	-$3.2M	–	324
2023 Q2	$3.2M	Buy	300,678 +168,078	+127%	+$1.77M	0.71%	50
2023 Q1	$1.38M	Buy	+132,600	New	+$1.38M	0.25%	91

Sandia Investment Management's ENTF Position: Q3 2023 in Review

Sandia Investment Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 300,678 shares — an estimated $3.2M sold.

Sandia Investment Management first reported a position in ENTF in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

Sandia Investment 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.
Sandia Investment Management sold 300,678 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $3.2M.
Sandia Investment Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Sandia Investment Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $3.2M 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 Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.