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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.8K Hold
125,316
﹤0.01% 1937
2025
Q4
$41.4K Hold
125,316
﹤0.01% 1835
2025
Q3
$28.8K Hold
125,316
﹤0.01% 1810
2025
Q2
$30.1K Buy
+125,316
New +$28.1K ﹤0.01% 1379

Other funds holding AACBR

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

Boothbay Fund Management held its Artius II Acquisition Inc Rights (AACBR) position steady in Q1 2026 at 125,316 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Boothbay Fund Management first reported a position in AACBR in Q2 2025 and has held it in 4 quarters since. The position peaked at $41.4K in Q4 2025. 34 funds tracked by Wall St. Rank hold AACBR as of Q1 2026.

  • Boothbay Fund Management held 125,316 shares of Artius II Acquisition Inc Rights worth $37.8K as of Q1 2026.
  • Boothbay Fund Management left its Artius II Acquisition Inc Rights share count unchanged in Q1 2026.
  • Artius II Acquisition Inc Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1937 holding.
  • Boothbay Fund Management first reported a position in Artius II Acquisition Inc Rights in Q2 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Artius II Acquisition Inc Rights position peaked at $41.4K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Artius II Acquisition Inc Rights as of Q1 2026.

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