W.R. Berkley Corp’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

W.R. Berkley Corp’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	-372,973	Closed	-$3.99M	–	257
2023 Q2	$3.99M	Sell	372,973 -238,573	-39%	-$2.51M	0.24%	64
2023 Q1	$6.38M	Buy	611,546 +338,726	+124%	+$3.51M	0.4%	45
2022 Q4	$2.8M	Hold	272,820	–	–	0.15%	106
2022 Q3	$2.75M	Hold	272,820	–	–	0.13%	147
2022 Q2	$2.72M	Hold	272,820	–	–	0.13%	138
2022 Q1	$2.71M	Hold	272,820	–	–	0.14%	145
2021 Q4	$2.7M	Buy	+272,820	New	+$2.69M	0.15%	148

W.R. Berkley Corp's ENTF Position: Q3 2023 in Review

W.R. Berkley Corp sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 372,973 shares — an estimated $3.99M sold.

W.R. Berkley Corp first reported a position in ENTF in Q4 2021 and held it in 7 quarters. The position peaked at $6.38M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

W.R. Berkley Corp reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
W.R. Berkley Corp sold 372,973 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $3.99M.
W.R. Berkley Corp first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
W.R. Berkley Corp's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $6.38M 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 W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.