Westchester Capital Management (New York)’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-762,296
Closed -$8.15M 373
2023
Q2
$8.15M Sell
762,296
-759,427
-50% -$8M 0.26% 86
2023
Q1
$15.9M Buy
1,521,723
+1,289,369
+555% +$13.4M 0.48% 34
2022
Q4
$2.39M Buy
+232,354
New +$2.36M 0.07% 272

Westchester Capital Management (New York)'s ENTF Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 762,296 shares — an estimated $8.15M sold.

Westchester Capital Management (New York) first reported a position in ENTF in Q4 2022 and held it in 3 quarters. The position peaked at $15.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 762,296 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $8.15M.
  • Westchester Capital Management (New York) first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $15.9M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.