Boothbay Fund Management’s Bite Acquisition Corp. BITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-301,379	Closed	-$2.97M	–	2838
2022 Q3	$2.97M	Buy	301,379 +1,191	+0.4%	+$11.7K	0.07%	396
2022 Q2	$2.94M	Sell	300,188 -3,412	-1%	-$33.4K	0.08%	389
2022 Q1	$2.97M	Hold	303,600	–	–	0.07%	408
2021 Q4	$2.95M	Hold	303,600	–	–	0.07%	350
2021 Q3	$2.95M	Hold	303,600	–	–	0.08%	304
2021 Q2	$2.94M	Buy	+303,600	New	+$2.94M	0.09%	255

Other funds holding BITE

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Boothbay Fund Management's BITE Position: Q4 2022 in Review

Boothbay Fund Management sold out of Bite Acquisition Corp. (BITE) in Q4 2022, closing a stake of 301,379 shares — an estimated $2.97M sold.

Boothbay Fund Management first reported a position in BITE in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q1 2022. 28 funds tracked by Wall St. Rank hold BITE as of Q4 2022.

Boothbay Fund Management reported no remaining Bite Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 301,379 Bite Acquisition Corp. shares in Q4 2022, an estimated $2.97M.
Boothbay Fund Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Bite Acquisition Corp. position peaked at $2.97M in Q1 2022.
28 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.