Boothbay Fund Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,595	Closed	-$545K	–	1925
2024 Q1	$545K	Hold	48,595	–	–	0.01%	974
2023 Q4	$537K	Hold	48,595	–	–	0.01%	965
2023 Q3	$532K	Sell	48,595 -23,405	-33%	-$255K	0.01%	1008
2023 Q2	$779K	Hold	72,000	–	–	0.02%	935
2023 Q1	$756K	Sell	72,000 -157,500	-69%	-$1.64M	0.02%	1110
2022 Q4	$2.35M	Hold	229,500	–	–	0.05%	538
2022 Q3	$2.3M	Buy	+229,500	New	+$2.3M	0.06%	505

Other funds holding ACAC

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's ACAC Position: Q2 2024 in Review

Boothbay Fund Management sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2024, closing a stake of 48,595 shares — an estimated $545K sold.

Boothbay Fund Management first reported a position in ACAC in Q3 2022 and held it in 7 quarters. The position peaked at $2.35M in Q4 2022. 14 funds tracked by Wall St. Rank hold ACAC as of Q2 2024.

Boothbay Fund Management reported no remaining Acri Capital Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 48,595 Acri Capital Acquisition Corp shares in Q2 2024, an estimated $545K.
Boothbay Fund Management first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 7 quarters.
Boothbay Fund Management's Acri Capital Acquisition Corp position peaked at $2.35M in Q4 2022.
14 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.