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

Virtu Financial’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	-22,027	Closed	-$235K	–	2209
2023 Q2	$235K	Sell	22,027 -71,987	-77%	-$759K	0.02%	727
2023 Q1	$982K	Buy	94,014 +59,787	+175%	+$620K	0.1%	192
2022 Q4	$352K	Sell	34,227 -8,699	-20%	-$88.5K	0.05%	413
2022 Q3	$434K	Buy	+42,926	New	+$431K	0.04%	465

Virtu Financial's ENTF Position: Q3 2023 in Review

Virtu Financial sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 22,027 shares — an estimated $235K sold.

Virtu Financial first reported a position in ENTF in Q3 2022 and held it in 4 quarters. The position peaked at $982K in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

Virtu Financial reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 22,027 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $235K.
Virtu Financial first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Virtu Financial's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $982K in Q1 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.