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	–	328
2023 Q1	$4.28M	Buy	410,715 +6,047	+1%	+$62.9K	0.78%	41
2022 Q4	$4.17M	Sell	404,668 -44,464	-10%	-$453K	0.73%	46
2022 Q3	$4.54M	Hold	449,132	–	–	0.68%	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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sandia Investment Management's ENTFU Position: Q2 2023 in Review

Sandia Investment Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2023, closing a stake of 410,715 shares — an estimated $4.28M sold.

Sandia Investment Management first reported a position in ENTFU in Q4 2021 and held it in 6 quarters. The position peaked at $4.54M in Q3 2022. 2 funds tracked by Wall St. Rank hold ENTFU as of Q2 2023.

Sandia Investment Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 410,715 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2023, an estimated $4.28M.
Sandia Investment Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $4.54M in Q3 2022.
2 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.