Boothbay Fund Management’s Advanced Merger Partners Inc Units AMPI.U Stock Holding History

Boothbay Fund Management’s Portfolio AMPI.U Stock Details AMPI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,581	Closed	-$173K	–	2798
2022 Q2	$173K	Hold	17,581	–	–	﹤0.01%	1815
2022 Q1	$174K	Hold	17,581	–	–	﹤0.01%	1940
2021 Q4	$174K	Buy	17,581 +5,560	+46%	+$54.9K	﹤0.01%	1542
2021 Q3	$118K	Hold	12,021	–	–	﹤0.01%	1765
2021 Q2	$120K	Sell	12,021 -2,132	-15%	-$21.3K	﹤0.01%	1706
2021 Q1	$142K	Buy	+14,153	New	+$142K	0.01%	1434

Other funds holding AMPI.U

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Boothbay Fund Management's AMPI.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Advanced Merger Partners Inc Units (AMPI.U) in Q3 2022, closing a stake of 17,581 shares — an estimated $173K sold.

Boothbay Fund Management first reported a position in AMPI.U in Q1 2021 and held it in 6 quarters. The position peaked at $174K in Q1 2022. 19 funds tracked by Wall St. Rank hold AMPI.U as of Q3 2022.

Boothbay Fund Management reported no remaining Advanced Merger Partners Inc Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,581 Advanced Merger Partners Inc Units shares in Q3 2022, an estimated $173K.
Boothbay Fund Management first reported a position in Advanced Merger Partners Inc Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Advanced Merger Partners Inc Units position peaked at $174K in Q1 2022.
19 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Units as of Q3 2022.

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