Whitebox Advisors’s Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares ENTF Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-75,000	Closed	-$782K	–	512
2023 Q1	$782K	Hold	75,000	–	–	0.03%	200
2022 Q4	$771K	Hold	75,000	–	–	0.02%	326
2022 Q3	$757K	Hold	75,000	–	–	0.02%	404
2022 Q2	$747K	Hold	75,000	–	–	0.02%	400
2022 Q1	$746K	Hold	75,000	–	–	0.02%	429
2021 Q4	$743K	Buy	+75,000	New	+$741K	0.02%	410

Other funds holding ENTF

Linden Advisors New York $17.9B AUM 1.72% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SIM

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

Whitebox Advisors's ENTF Position: Q2 2023 in Review

Whitebox Advisors sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q2 2023, closing a stake of 75,000 shares — an estimated $782K sold.

Whitebox Advisors first reported a position in ENTF in Q4 2021 and held it in 6 quarters. The position peaked at $782K in Q1 2023. 25 funds tracked by Wall St. Rank hold ENTF as of Q2 2023.

Whitebox Advisors reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $782K.
Whitebox Advisors first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Whitebox Advisors's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $782K in Q1 2023.
25 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.