Walleye Capital’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

Walleye Capital’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	-38,908	Closed	-$406K	–	5064
2023 Q1	$406K	Hold	38,908	–	–	0.01%	1878
2022 Q4	$401K	Hold	38,908	–	–	0.01%	1598
2022 Q3	$394K	Hold	38,908	–	–	0.01%	1633
2022 Q2	$389K	Hold	38,908	–	–	0.01%	1170
2022 Q1	$393K	Buy	38,908 +6,553	+20%	+$66K	0.01%	1141
2021 Q4	$327K	Buy	+32,355	New	+$327K	0.01%	1196

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

Walleye Capital's ENTFU Position: Q2 2023 in Review

Walleye Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2023, closing a stake of 38,908 shares — an estimated $406K sold.

Walleye Capital first reported a position in ENTFU in Q4 2021 and held it in 6 quarters. The position peaked at $406K in Q1 2023. 2 funds tracked by Wall St. Rank hold ENTFU as of Q2 2023.

Walleye Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 38,908 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2023, an estimated $406K.
Walleye Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $406K in Q1 2023.
2 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.