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

Sculptor Capital’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 Q1	–	Sell	-318,750	Closed	-$3.28M	–	754
2022 Q4	$3.28M	Sell	318,750 -75,000	-19%	-$763K	0.06%	299
2022 Q3	$3.97M	Hold	393,750	–	–	0.05%	406
2022 Q2	$3.92M	Sell	393,750 -356,250	-48%	-$3.55M	0.04%	461
2022 Q1	$7.46M	Buy	750,000 +374,998	+100%	+$3.71M	0.06%	325
2021 Q4	$3.71M	Buy	+375,002	New	+$3.7M	0.03%	460

Other funds holding ENTF

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Sculptor Capital's ENTF Position: Q1 2023 in Review

Sculptor Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q1 2023, closing a stake of 318,750 shares — an estimated $3.28M sold.

Sculptor Capital first reported a position in ENTF in Q4 2021 and held it in 5 quarters. The position peaked at $7.46M in Q1 2022. 58 funds tracked by Wall St. Rank hold ENTF as of Q1 2023.

Sculptor Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 318,750 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.28M.
Sculptor Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Sculptor Capital's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $7.46M in Q1 2022.
58 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.