Boothbay Fund Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,921	Closed	-$186K	–	2704
2022 Q2	$186K	Buy	18,921 +1,107	+6%	+$11K	﹤0.01%	1779
2022 Q1	$178K	Buy	17,814 +504	+3%	+$5K	﹤0.01%	1928
2021 Q4	$173K	Hold	17,310	–	–	﹤0.01%	1543
2021 Q3	$173K	Hold	17,310	–	–	﹤0.01%	1628
2021 Q2	$173K	Sell	17,310 -300,475	-95%	-$2.99M	0.01%	1578
2021 Q1	$3.14M	Buy	+317,785	New	+$3.19M	0.12%	195

Other funds holding BITE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Boothbay Fund Management's BITE.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q3 2022, closing a stake of 18,921 shares — an estimated $186K sold.

Boothbay Fund Management first reported a position in BITE.U in Q1 2021 and held it in 6 quarters. The position peaked at $3.14M in Q1 2021. 16 funds tracked by Wall St. Rank hold BITE.U as of Q3 2022.

Boothbay Fund Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,921 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $186K.
Boothbay Fund Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $3.14M in Q1 2021.
16 funds tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.