Boothbay Fund Management’s Anzu Special Acquisition Corp I Units ANZUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-346,977	Closed	-$3.47M	–	2624
2022 Q4	$3.47M	Sell	346,977 -14,919	-4%	-$148K	0.08%	364
2022 Q3	$3.56M	Sell	361,896 -96	-0%	-$944	0.09%	317
2022 Q2	$3.56M	Sell	361,992 -151,554	-30%	-$1.49M	0.09%	311
2022 Q1	$5.07M	Buy	513,546 +29,674	+6%	+$294K	0.12%	208
2021 Q4	$4.86M	Hold	483,872	–	–	0.11%	202
2021 Q3	$4.79M	Buy	483,872 +46,506	+11%	+$461K	0.13%	174
2021 Q2	$4.37M	Sell	437,366 -54,344	-11%	-$543K	0.14%	157
2021 Q1	$4.91M	Buy	+491,710	New	+$4.92M	0.18%	106

Other funds holding ANZUU

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Anzu Special Acquisition Corp I Units (ANZUU) in Q1 2023, closing a stake of 346,977 shares — an estimated $3.47M sold.

Boothbay Fund Management first reported a position in ANZUU in Q1 2021 and held it in 8 quarters. The position peaked at $5.07M in Q1 2022. 2 funds tracked by Wall St. Rank hold ANZUU as of Q1 2023.

Boothbay Fund Management reported no remaining Anzu Special Acquisition Corp I Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 346,977 Anzu Special Acquisition Corp I Units shares in Q1 2023, an estimated $3.47M.
Boothbay Fund Management first reported a position in Anzu Special Acquisition Corp I Units in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Anzu Special Acquisition Corp I Units position peaked at $5.07M in Q1 2022.
2 funds tracked by Wall St. Rank held Anzu Special Acquisition Corp I Units as of Q1 2023.

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