Boothbay Fund Management’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-233,219	Closed	-$2.39M	–	2880
2022 Q1	$2.39M	Hold	233,219	–	–	0.06%	505
2021 Q4	$2.36M	Hold	233,219	–	–	0.06%	425
2021 Q3	$2.34M	Hold	233,219	–	–	0.06%	390
2021 Q2	$2.32M	Buy	+233,219	New	+$2.32M	0.07%	324

Other funds holding ACKIT

KIM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Boothbay Fund Management's ACKIT Position: Q2 2022 in Review

Boothbay Fund Management sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 233,219 shares — an estimated $2.39M sold.

Boothbay Fund Management first reported a position in ACKIT in Q2 2021 and held it in 4 quarters. The position peaked at $2.39M in Q1 2022. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

Boothbay Fund Management reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 233,219 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $2.39M.
Boothbay Fund Management first reported a position in Ackrell SPAC Partners I Co Subunits in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Ackrell SPAC Partners I Co Subunits position peaked at $2.39M in Q1 2022.
19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.