Boothbay Fund Management’s Executive Network Partnering Corporation ENPC Stock Holding History

Boothbay Fund Management’s Portfolio ENPC Stock Details ENPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,924	Closed	-$339K	–	2789
2022 Q3	$339K	Sell	33,924 -80,670	-70%	-$803K	0.01%	1446
2022 Q2	$1.15M	Sell	114,594 -208,438	-65%	-$2.07M	0.03%	754
2022 Q1	$3.18M	Buy	+323,032	New	+$3.18M	0.07%	377

Boothbay Fund Management's ENPC Position: Q4 2022 in Review

Boothbay Fund Management sold out of Executive Network Partnering Corporation (ENPC) in Q4 2022, closing a stake of 33,924 shares — an estimated $339K sold.

Boothbay Fund Management first reported a position in ENPC in Q1 2022 and held it in 3 quarters. The position peaked at $3.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold ENPC as of Q4 2022.

Boothbay Fund Management reported no remaining Executive Network Partnering Corporation position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,924 Executive Network Partnering Corporation shares in Q4 2022, an estimated $339K.
Boothbay Fund Management first reported a position in Executive Network Partnering Corporation in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's Executive Network Partnering Corporation position peaked at $3.18M in Q1 2022.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.