Boothbay Fund Management’s AMCI Acquisition Corp II Units AMCIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-603,942	Closed	-$6.05M	–	2694
2022 Q4	$6.05M	Hold	603,942	–	–	0.14%	165
2022 Q3	$6.05M	Sell	603,942 -5	-0%	-$49	0.15%	146
2022 Q2	$6.1M	Sell	603,947 -333	-0.1%	-$3.36K	0.16%	125
2022 Q1	$6.14M	Buy	+604,280	New	+$6.03M	0.14%	155

Boothbay Fund Management's AMCIU Position: Q1 2023 in Review

Boothbay Fund Management sold out of AMCI Acquisition Corp II Units (AMCIU) in Q1 2023, closing a stake of 603,942 shares — an estimated $6.05M sold.

Boothbay Fund Management first reported a position in AMCIU in Q1 2022 and held it in 4 quarters. The position peaked at $6.14M in Q1 2022. 0 funds tracked by Wall St. Rank hold AMCIU as of Q1 2023.

Boothbay Fund Management reported no remaining AMCI Acquisition Corp II Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 603,942 AMCI Acquisition Corp II Units shares in Q1 2023, an estimated $6.05M.
Boothbay Fund Management first reported a position in AMCI Acquisition Corp II Units in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's AMCI Acquisition Corp II Units position peaked at $6.14M in Q1 2022.
0 funds tracked by Wall St. Rank held AMCI Acquisition Corp II Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.