Boothbay Fund Management’s AA Mission Acquisition Corp AAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-648,932	Closed	-$6.92M	–	2554
2025 Q4	$6.92M	Sell	648,932 -166	-0%	-$1.76K	0.1%	211
2025 Q3	$6.83M	Sell	649,098 -50,000	-7%	-$524K	0.1%	232
2025 Q2	$7.28M	Hold	699,098	–	–	0.14%	194
2025 Q1	$7.29M	Hold	699,098	–	–	0.19%	134
2024 Q4	$7.06M	Sell	699,098 -505,902	-42%	-$5.09M	0.17%	167
2024 Q3	$12.1M	Buy	+1,205,000	New	+$12M	0.27%	62

Other funds holding AAM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Boothbay Fund Management sold out of AA Mission Acquisition Corp (AAM) in Q1 2026, closing a stake of 648,932 shares — an estimated $6.92M sold.

Boothbay Fund Management first reported a position in AAM in Q3 2024 and held it in 6 quarters. The position peaked at $12.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds AAM as of Q1 2026.

Boothbay Fund Management reported no remaining AA Mission Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 648,932 AA Mission Acquisition Corp shares in Q1 2026, an estimated $6.92M.
Boothbay Fund Management first reported a position in AA Mission Acquisition Corp in Q3 2024 and held it in 6 quarters.
Boothbay Fund Management's AA Mission Acquisition Corp position peaked at $12.1M in Q3 2024.
1 fund tracked by Wall St. Rank held AA Mission Acquisition Corp as of Q1 2026.

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