BFM
ACACU

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

Boothbay Fund Management’s Portfolio ACACU Stock Details ACACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-229,500
Closed -$2.29M – 2689
2022
Q2 		$2.29M Buy
+229,500
New +$2.29M 0.06% 499

Other funds holding ACACU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's ACACU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q3 2022, closing a stake of 229,500 shares — an estimated $2.29M sold.

Boothbay Fund Management first reported a position in ACACU in Q2 2022 and held it in 1 quarter. The position peaked at $2.29M in Q2 2022. 9 funds tracked by Wall St. Rank hold ACACU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Acri Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 229,500 Acri Capital Acquisition Corp Unit shares in Q3 2022, an estimated $2.29M.
  • Boothbay Fund Management first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Acri Capital Acquisition Corp Unit position peaked at $2.29M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.