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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-318,750
Closed -$3.28M 642
2022
Q4
$3.28M Sell
318,750
-75,000
-19% -$771K 0.06% 273
2022
Q3
$3.97M Hold
393,750
0.05% 386
2022
Q2
$3.92M Sell
393,750
-356,250
-48% -$3.55M 0.04% 433
2022
Q1
$7.46M Buy
750,000
+374,998
+100% +$3.73M 0.06% 307
2021
Q4
$3.71M Buy
+375,002
New +$3.71M 0.03% 419