UBS O'Connor’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-554,644	Closed	-$5.93M	–	696
2023 Q2	$5.93M	Sell	554,644 -12,501	-2%	-$132K	0.12%	95
2023 Q1	$5.93M	Buy	+567,145	New	+$5.88M	0.14%	101
2022 Q4	–	Sell	-572,695	Closed	-$5.78M	–	607
2022 Q3	$5.78M	Sell	572,695 -57,332	-9%	-$576K	0.07%	184
2022 Q2	$6.32M	Buy	+630,027	New	+$6.27M	0.07%	180
2022 Q1	–	Sell	-618,924	Closed	-$6.16M	–	468
2021 Q4	$6.16M	Buy	+618,924	New	+$6.11M	0.06%	153

UBS O'Connor's ENTF Position: Q3 2023 in Review

UBS O'Connor sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 554,644 shares — an estimated $5.93M sold.

UBS O'Connor first reported a position in ENTF in Q4 2021 and held it in 5 quarters. The position peaked at $6.32M in Q2 2022. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

UBS O'Connor reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 554,644 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $5.93M.
UBS O'Connor first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $6.32M in Q2 2022.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.