Weiss Asset Management’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-183,215	Closed	-$1.89M	–	599
2022 Q4	$1.89M	Hold	183,215	–	–	0.08%	250
2022 Q3	$1.85M	Buy	183,215 +11,216	+7%	+$113K	0.05%	401
2022 Q2	$1.73M	Buy	+171,999	New	+$1.71M	0.04%	393

Other funds holding ENTF

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Weiss Asset Management's ENTF Position: Q1 2023 in Review

Weiss Asset Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q1 2023, closing a stake of 183,215 shares — an estimated $1.89M sold.

Weiss Asset Management first reported a position in ENTF in Q2 2022 and held it in 3 quarters. The position peaked at $1.89M in Q4 2022. 58 funds tracked by Wall St. Rank hold ENTF as of Q1 2023.

Weiss Asset Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 183,215 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.89M.
Weiss Asset Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Weiss Asset Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $1.89M in Q4 2022.
58 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.