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

Boothbay Fund Management’s Portfolio AITRR Stock Details AITRR 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	-$47.4K	–	1860
2025 Q1	$47.4K	Hold	288,342	–	–	﹤0.01%	1285
2024 Q4	$37.5K	Hold	288,342	–	–	﹤0.01%	1390
2024 Q3	$47.6K	Hold	288,342	–	–	﹤0.01%	1512
2024 Q2	$59.1K	Hold	288,342	–	–	﹤0.01%	1399
2024 Q1	$43.3K	Buy	+288,342	New	+$44.1K	﹤0.01%	1482

Other funds holding AITRR

MSU

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

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

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

Boothbay Fund Management sold out of AI Transportation Acquisition Corp Right (AITRR) in Q2 2025, closing a stake of 288,342 shares — an estimated $47.4K sold.

Boothbay Fund Management first reported a position in AITRR in Q1 2024 and held it in 5 quarters. The position peaked at $59.1K in Q2 2024. 5 funds tracked by Wall St. Rank hold AITRR as of Q2 2025.

Boothbay Fund Management reported no remaining AI Transportation Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 288,342 AI Transportation Acquisition Corp Right shares in Q2 2025, an estimated $47.4K.
Boothbay Fund Management first reported a position in AI Transportation Acquisition Corp Right in Q1 2024 and held it in 5 quarters.
Boothbay Fund Management's AI Transportation Acquisition Corp Right position peaked at $59.1K in Q2 2024.
5 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp Right as of Q2 2025.

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