Boothbay Fund Management’s Enterprise 4.0 Technology Acquisition Corp. Unit ENTFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,340	Closed	-$1.68M	–	2533
2023 Q1	$1.68M	Hold	160,340	–	–	0.03%	754
2022 Q4	$1.65M	Hold	160,340	–	–	0.04%	671
2022 Q3	$1.62M	Hold	160,340	–	–	0.04%	660
2022 Q2	$1.61M	Hold	160,340	–	–	0.04%	631
2022 Q1	$1.62M	Hold	160,340	–	–	0.04%	671
2021 Q4	$1.62M	Buy	+160,340	New	+$1.62M	0.04%	554

Other funds holding ENTFU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's ENTFU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Enterprise 4.0 Technology Acquisition Corp. Unit (ENTFU) in Q2 2023, closing a stake of 160,340 shares — an estimated $1.68M sold.

Boothbay Fund Management first reported a position in ENTFU in Q4 2021 and held it in 6 quarters. The position peaked at $1.68M in Q1 2023. 2 funds tracked by Wall St. Rank hold ENTFU as of Q2 2023.

Boothbay Fund Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 160,340 Enterprise 4.0 Technology Acquisition Corp. Unit shares in Q2 2023, an estimated $1.68M.
Boothbay Fund Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Enterprise 4.0 Technology Acquisition Corp. Unit position peaked at $1.68M in Q1 2023.
2 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.