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

Wealthspring 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
2022 Q4	–	Sell	-98,780	Closed	-$1M	–	342
2022 Q3	$1M	Sell	98,780 -30,455	-24%	-$307K	0.2%	179
2022 Q2	$1.29M	Sell	129,235 -62,015	-32%	-$624K	0.24%	134
2022 Q1	$1.93M	Sell	191,250 -6,750	-3%	-$68K	0.38%	58
2021 Q4	$2M	Buy	+198,000	New	+$2M	0.43%	59

Other funds holding ENTFU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wealthspring Capital's ENTFU Position: Q4 2022 in Review

Wealthspring Capital sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q4 2022, closing a stake of 98,780 shares — an estimated $1M sold.

Wealthspring Capital first reported a position in ENTFU in Q4 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 16 funds tracked by Wall St. Rank hold ENTFU as of Q4 2022.

Wealthspring Capital reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 98,780 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q4 2022, an estimated $1M.
Wealthspring Capital first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Wealthspring Capital's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $2M in Q4 2021.
16 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.