Boothbay Fund Management’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
-227,092
Closed -$2.42M 2261
2023
Q2
$2.42M Sell
227,092
-219,703
-49% -$2.32M 0.05% 484
2023
Q1
$4.66M Buy
+446,795
New +$4.64M 0.1% 277

Boothbay Fund Management's ENTF Position: Q3 2023 in Review

Boothbay Fund Management sold out of Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares (ENTF) in Q3 2023, closing a stake of 227,092 shares — an estimated $2.42M sold.

Boothbay Fund Management first reported a position in ENTF in Q1 2023 and held it in 2 quarters. The position peaked at $4.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold ENTF as of Q3 2023.

  • Boothbay Fund Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 227,092 Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $2.42M.
  • Boothbay Fund Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares position peaked at $4.66M 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 Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.