Boothbay Fund Management’s StoneBridge Acquisition II Corp Units APACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-137,500
Closed -$1.37M 2520
2025
Q3
$1.37M Buy
+137,500
New +$1.37M 0.02% 707

Other funds holding APACU

Boothbay Fund Management's APACU Position: Q4 2025 in Review

Boothbay Fund Management sold out of StoneBridge Acquisition II Corp Units (APACU) in Q4 2025, closing a stake of 137,500 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in APACU in Q3 2025 and held it in 1 quarter. The position peaked at $1.37M in Q3 2025. 11 funds tracked by Wall St. Rank hold APACU as of Q4 2025.

  • Boothbay Fund Management reported no remaining StoneBridge Acquisition II Corp Units position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 137,500 StoneBridge Acquisition II Corp Units shares in Q4 2025, an estimated $1.37M.
  • Boothbay Fund Management first reported a position in StoneBridge Acquisition II Corp Units in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's StoneBridge Acquisition II Corp Units position peaked at $1.37M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held StoneBridge Acquisition II Corp Units as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.