Boothbay Fund Management’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-335,000	Closed	-$62K	–	2065
2023 Q4	$62K	Hold	335,000	–	–	﹤0.01%	1505
2023 Q3	$50.3K	Hold	335,000	–	–	﹤0.01%	1631
2023 Q2	$40.2K	Hold	335,000	–	–	﹤0.01%	1688
2023 Q1	$42.1K	Hold	335,000	–	–	﹤0.01%	2032
2022 Q4	$43.5K	Sell	335,000 -250,000	-43%	-$18.8K	﹤0.01%	1883
2022 Q3	$37K	Hold	585,000	–	–	﹤0.01%	2135
2022 Q2	$64K	Buy	585,000 +250,000	+75%	+$26.6K	﹤0.01%	2055
2022 Q1	$50K	Buy	+335,000	New	+$51.4K	﹤0.01%	2182

Boothbay Fund Management's ATAKR Position: Q1 2024 in Review

Boothbay Fund Management sold out of Aurora Technology Acquisition Corp. Rights (ATAKR) in Q1 2024, closing a stake of 335,000 shares — an estimated $62K sold.

Boothbay Fund Management first reported a position in ATAKR in Q1 2022 and held it in 8 quarters. The position peaked at $64K in Q2 2022. 0 funds tracked by Wall St. Rank hold ATAKR as of Q1 2024.

Boothbay Fund Management reported no remaining Aurora Technology Acquisition Corp. Rights position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 335,000 Aurora Technology Acquisition Corp. Rights shares in Q1 2024, an estimated $62K.
Boothbay Fund Management first reported a position in Aurora Technology Acquisition Corp. Rights in Q1 2022 and held it in 8 quarters.
Boothbay Fund Management's Aurora Technology Acquisition Corp. Rights position peaked at $64K in Q2 2022.
0 funds tracked by Wall St. Rank held Aurora Technology Acquisition Corp. Rights as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.