BFM
ENNVU

Boothbay Fund Management’s ECP Environmental Growth Opportunities Corp. Unit ENNVU Stock Holding History

Boothbay Fund Management’s Portfolio ENNVU Stock Details ENNVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,088
Closed -$761K – 2357
2021
Q2 		$761K Sell
75,088
-8,900
-11% -$89.8K 0.02% 815
2021
Q1 		$847K Buy
+83,988
New +$879K 0.03% 686

Other funds holding ENNVU

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Boothbay Fund Management's ENNVU Position: Q3 2021 in Review

Boothbay Fund Management sold out of ECP Environmental Growth Opportunities Corp. Unit (ENNVU) in Q3 2021, closing a stake of 75,088 shares — an estimated $761K sold.

Boothbay Fund Management first reported a position in ENNVU in Q1 2021 and held it in 2 quarters. The position peaked at $847K in Q1 2021. 24 funds tracked by Wall St. Rank hold ENNVU as of Q3 2021.

  • Boothbay Fund Management reported no remaining ECP Environmental Growth Opportunities Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 75,088 ECP Environmental Growth Opportunities Corp. Unit shares in Q3 2021, an estimated $761K.
  • Boothbay Fund Management first reported a position in ECP Environmental Growth Opportunities Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's ECP Environmental Growth Opportunities Corp. Unit position peaked at $847K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held ECP Environmental Growth Opportunities Corp. Unit as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.