Boothbay Fund Management’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-650,000	Closed	-$6.64M	–	2574
2022 Q4	$6.64M	Hold	650,000	–	–	0.15%	137
2022 Q3	$6.49M	Hold	650,000	–	–	0.16%	115
2022 Q2	$6.43M	Hold	650,000	–	–	0.17%	107
2022 Q1	$6.44M	Buy	+650,000	New	+$6.42M	0.15%	138

Other funds holding BRAC

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Boothbay Fund Management's BRAC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q1 2023, closing a stake of 650,000 shares — an estimated $6.64M sold.

Boothbay Fund Management first reported a position in BRAC in Q1 2022 and held it in 4 quarters. The position peaked at $6.64M in Q4 2022. 21 funds tracked by Wall St. Rank hold BRAC as of Q1 2023.

Boothbay Fund Management reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 650,000 Broad Capital Acquisition Corp Common Stock shares in Q1 2023, an estimated $6.64M.
Boothbay Fund Management first reported a position in Broad Capital Acquisition Corp Common Stock in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Broad Capital Acquisition Corp Common Stock position peaked at $6.64M in Q4 2022.
21 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.