Boothbay Fund Management’s AI Transportation Acquisition Corp AITR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-288,342	Closed	-$3.17M	–	1859
2025 Q1	$3.17M	Hold	288,342	–	–	0.08%	325
2024 Q4	$3.1M	Hold	288,342	–	–	0.08%	339
2024 Q3	$3.02M	Hold	288,342	–	–	0.07%	394
2024 Q2	$2.99M	Hold	288,342	–	–	0.07%	367
2024 Q1	$2.96M	Buy	+288,342	New	+$2.95M	0.06%	378

Other funds holding AITR

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Boothbay Fund Management's AITR Position: Q2 2025 in Review

Boothbay Fund Management sold out of AI Transportation Acquisition Corp (AITR) in Q2 2025, closing a stake of 288,342 shares — an estimated $3.17M sold.

Boothbay Fund Management first reported a position in AITR in Q1 2024 and held it in 5 quarters. The position peaked at $3.17M in Q1 2025. 4 funds tracked by Wall St. Rank hold AITR as of Q2 2025.

Boothbay Fund Management reported no remaining AI Transportation Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 288,342 AI Transportation Acquisition Corp shares in Q2 2025, an estimated $3.17M.
Boothbay Fund Management first reported a position in AI Transportation Acquisition Corp in Q1 2024 and held it in 5 quarters.
Boothbay Fund Management's AI Transportation Acquisition Corp position peaked at $3.17M in Q1 2025.
4 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.