Boothbay Fund Management’s AIB Acquisition Corp Right AIBBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-350,000	Closed	-$45.7K	–	1957
2024 Q1	$45.7K	Hold	350,000	–	–	﹤0.01%	1477
2023 Q4	$38.9K	Hold	350,000	–	–	﹤0.01%	1550
2023 Q3	$36.4K	Hold	350,000	–	–	﹤0.01%	1642
2023 Q2	$36.8K	Hold	350,000	–	–	﹤0.01%	1691
2023 Q1	$52.5K	Hold	350,000	–	–	﹤0.01%	2014
2022 Q4	$38.5K	Hold	350,000	–	–	﹤0.01%	1894
2022 Q3	$31K	Hold	350,000	–	–	﹤0.01%	2142
2022 Q2	$33K	Hold	350,000	–	–	﹤0.01%	2144
2022 Q1	$49K	Buy	+350,000	New	+$58.6K	﹤0.01%	2186

Other funds holding AIBBR

RCM

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

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

Boothbay Fund Management sold out of AIB Acquisition Corp Right (AIBBR) in Q2 2024, closing a stake of 350,000 shares — an estimated $45.7K sold.

Boothbay Fund Management first reported a position in AIBBR in Q1 2022 and held it in 9 quarters. The position peaked at $52.5K in Q1 2023. 4 funds tracked by Wall St. Rank hold AIBBR as of Q2 2024.

Boothbay Fund Management reported no remaining AIB Acquisition Corp Right position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 350,000 AIB Acquisition Corp Right shares in Q2 2024, an estimated $45.7K.
Boothbay Fund Management first reported a position in AIB Acquisition Corp Right in Q1 2022 and held it in 9 quarters.
Boothbay Fund Management's AIB Acquisition Corp Right position peaked at $52.5K in Q1 2023.
4 funds tracked by Wall St. Rank held AIB Acquisition Corp Right as of Q2 2024.

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