Boothbay Fund Management’s Artius II Acquisition Inc AACB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$469K Hold
45,316
0.01% 1388
2025
Q4
$467K Sell
45,316
-30,000
-40% -$308K 0.01% 1182
2025
Q3
$764K Sell
75,316
-50,000
-40% -$507K 0.01% 949
2025
Q2
$1.27M Buy
+125,316
New +$1.25M 0.02% 614

Other funds holding AACB

Boothbay Fund Management's AACB Position: Q1 2026 in Review

Boothbay Fund Management held its Artius II Acquisition Inc (AACB) position steady in Q1 2026 at 45,316 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #1388.

Boothbay Fund Management first reported a position in AACB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.27M in Q2 2025. 52 funds tracked by Wall St. Rank hold AACB as of Q1 2026.

  • Boothbay Fund Management held 45,316 shares of Artius II Acquisition Inc worth $469K as of Q1 2026.
  • Boothbay Fund Management left its Artius II Acquisition Inc share count unchanged in Q1 2026.
  • Artius II Acquisition Inc made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1388 holding.
  • Boothbay Fund Management first reported a position in Artius II Acquisition Inc in Q2 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Artius II Acquisition Inc position peaked at $1.27M in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Artius II Acquisition Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.