Boothbay Fund Management’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,169	Closed	-$854K	–	2262
2023 Q2	$854K	Buy	+80,169	New	+$4.91K	0.02%	895

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

Boothbay Fund Management sold out of Enterprise 4.0 Technology Acquisition Corp. Warrant (ENTFW) in Q3 2023, closing a stake of 80,169 shares — an estimated $854K sold.

Boothbay Fund Management first reported a position in ENTFW in Q2 2023 and held it in 1 quarter. The position peaked at $854K in Q2 2023. 0 funds tracked by Wall St. Rank hold ENTFW as of Q3 2023.

Boothbay Fund Management reported no remaining Enterprise 4.0 Technology Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 80,169 Enterprise 4.0 Technology Acquisition Corp. Warrant shares in Q3 2023, an estimated $854K.
Boothbay Fund Management first reported a position in Enterprise 4.0 Technology Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
Boothbay Fund Management's Enterprise 4.0 Technology Acquisition Corp. Warrant position peaked at $854K in Q2 2023.
0 funds tracked by Wall St. Rank held Enterprise 4.0 Technology Acquisition Corp. Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.