Silver Rock Financial’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Silver Rock Financial’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	-92,485	Closed	-$964K	–	105
2023 Q1	$964K	Hold	92,485	–	–	0.77%	41
2022 Q4	$953K	Hold	92,485	–	–	0.3%	93
2022 Q3	$936K	Hold	92,485	–	–	0.21%	130
2022 Q2	$923K	Hold	92,485	–	–	0.2%	134
2022 Q1	$934K	Hold	92,485	–	–	0.18%	141
2021 Q4	$931K	Buy	+92,485	New	+$935K	0.16%	146

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

Silver Rock Financial's ENTFU Position: Q2 2023 in Review

Silver Rock Financial sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2023, closing a stake of 92,485 shares — an estimated $964K sold.

Silver Rock Financial first reported a position in ENTFU in Q4 2021 and held it in 6 quarters. The position peaked at $964K in Q1 2023. 2 funds tracked by Wall St. Rank hold ENTFU as of Q2 2023.

Silver Rock Financial reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 92,485 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2023, an estimated $964K.
Silver Rock Financial first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $964K in Q1 2023.
2 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.