Boothbay Fund Management’s AxonPrime Infrastructure Acquisition Corporation Unit APMIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.52M	–	2525
2023 Q1	$1.52M	Hold	150,000	–	–	0.03%	803
2022 Q4	$1.49M	Sell	150,000 -2,335	-2%	-$22.9K	0.03%	726
2022 Q3	$1.49M	Sell	152,335 -170	-0.1%	-$1.66K	0.04%	705
2022 Q2	$1.49M	Sell	152,505 -850	-0.6%	-$8.31K	0.04%	668
2022 Q1	$1.53M	Sell	153,355 -8,435	-5%	-$83.2K	0.04%	704
2021 Q4	$1.53M	Buy	161,790 +8,870	+6%	+$87.8K	0.04%	580
2021 Q3	$1.51M	Buy	+152,920	New	+$1.51M	0.04%	558

Other funds holding APMIU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SIA

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Boothbay Fund Management's APMIU Position: Q2 2023 in Review

Boothbay Fund Management sold out of AxonPrime Infrastructure Acquisition Corporation Unit (APMIU) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in APMIU in Q3 2021 and held it in 7 quarters. The position peaked at $1.53M in Q4 2021. 8 funds tracked by Wall St. Rank hold APMIU as of Q2 2023.

Boothbay Fund Management reported no remaining AxonPrime Infrastructure Acquisition Corporation Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 150,000 AxonPrime Infrastructure Acquisition Corporation Unit shares in Q2 2023, an estimated $1.52M.
Boothbay Fund Management first reported a position in AxonPrime Infrastructure Acquisition Corporation Unit in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's AxonPrime Infrastructure Acquisition Corporation Unit position peaked at $1.53M in Q4 2021.
8 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.