SIM
ENTFU

Sandia Investment Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Sandia Investment 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
2023
Q2 		– Sell
-410,715
Closed -$4.28M – 355
2023
Q1 		$4.28M Buy
410,715
+6,047
+1% +$62.9K 0.79% 41
2022
Q4 		$4.17M Sell
404,668
-44,464
-10% -$453K 0.73% 46
2022
Q3 		$4.54M Hold
449,132
– – 0.69% 50
2022
Q2 		$4.49M Hold
449,132
– – 0.62% 53
2022
Q1 		$4.54M Hold
449,132
– – 0.64% 52
2021
Q4 		$4.54M Buy
+449,132
New +$4.54M 0.76% 44

Other funds holding ENTFU

CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return