Boothbay Fund Management’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,450	Closed	-$127K	–	2812
2022 Q2	$127K	Buy	+12,450	New	+$127K	﹤0.01%	1927

Other funds holding AHPAU

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q3 2022, closing a stake of 12,450 shares — an estimated $127K sold.

Boothbay Fund Management first reported a position in AHPAU in Q2 2022 and held it in 1 quarter. The position peaked at $127K in Q2 2022. 5 funds tracked by Wall St. Rank hold AHPAU as of Q3 2022.

Boothbay Fund Management reported no remaining Avista Public Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,450 Avista Public Acquisition Corp. II Unit shares in Q3 2022, an estimated $127K.
Boothbay Fund Management first reported a position in Avista Public Acquisition Corp. II Unit in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's Avista Public Acquisition Corp. II Unit position peaked at $127K in Q2 2022.
5 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q3 2022.

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