Boothbay Fund Management
AMPI.U

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
WC
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
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
VF
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.