BFM
ATSPT

Boothbay Fund Management’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

Boothbay Fund Management’s Portfolio ATSPT Stock Details ATSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-696,845
Closed -$6.82M – 2418
2021
Q3 		$6.82M Sell
696,845
-55
-0% -$537 0.19% 105
2021
Q2 		$6.79M Buy
+696,900
New +$6.8M 0.22% 100

Other funds holding ATSPT

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Boothbay Fund Management's ATSPT Position: Q4 2021 in Review

Boothbay Fund Management sold out of Archimedes Tech SPAC Partners Co. Subunit (ATSPT) in Q4 2021, closing a stake of 696,845 shares — an estimated $6.82M sold.

Boothbay Fund Management first reported a position in ATSPT in Q2 2021 and held it in 2 quarters. The position peaked at $6.82M in Q3 2021. 46 funds tracked by Wall St. Rank hold ATSPT as of Q4 2021.

  • Boothbay Fund Management reported no remaining Archimedes Tech SPAC Partners Co. Subunit position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 696,845 Archimedes Tech SPAC Partners Co. Subunit shares in Q4 2021, an estimated $6.82M.
  • Boothbay Fund Management first reported a position in Archimedes Tech SPAC Partners Co. Subunit in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Archimedes Tech SPAC Partners Co. Subunit position peaked at $6.82M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Subunit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.