Boothbay Fund Management’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,595
| Closed | -$545K | – | 1729 |
|
|
2024
Q1 | $545K | Hold |
48,595
| – | – | 0.01% | 839 |
|
|
2023
Q4 | $537K | Hold |
48,595
| – | – | 0.01% | 827 |
|
|
2023
Q3 | $532K | Sell |
48,595
-23,405
| -33% | -$256K | 0.01% | 839 |
|
|
2023
Q2 | $779K | Hold |
72,000
| – | – | 0.02% | 770 |
|
|
2023
Q1 | $756K | Sell |
72,000
-157,500
| -69% | -$1.65M | 0.02% | 927 |
|
|
2022
Q4 | $2.35M | Hold |
229,500
| – | – | 0.05% | 440 |
|
|
2022
Q3 | $2.3M | Buy |
+229,500
| New | +$2.3M | 0.06% | 431 |
|