Boothbay Fund Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-62,500	Closed	-$28.2K	–	2739
2026 Q1	$28.2K	Sell	62,500 -62,500	-50%	-$19.6K	﹤0.01%	1949
2025 Q4	$31.3K	Buy	+125,000	New	+$28.7K	﹤0.01%	1855

Boothbay Fund Management's APADR Position: Q2 2026 in Review

Boothbay Fund Management sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 62,500 shares — an estimated $28.2K sold.

Boothbay Fund Management first reported a position in APADR in Q4 2025 and held it in 2 quarters. The position peaked at $31.3K in Q4 2025. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

Boothbay Fund Management reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 62,500 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $28.2K.
Boothbay Fund Management first reported a position in A Paradise Acquisition Corp Rights in Q4 2025 and held it in 2 quarters.
Boothbay Fund Management's A Paradise Acquisition Corp Rights position peaked at $31.3K in Q4 2025.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.