Boothbay Fund Management’s Broad Capital Acquisition Corp Rights BRACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-650,000	Closed	-$71.5K	–	1911
2024 Q4	$71.5K	Hold	650,000	–	–	﹤0.01%	1326
2024 Q3	$65.2K	Hold	650,000	–	–	﹤0.01%	1492
2024 Q2	$140K	Hold	650,000	–	–	﹤0.01%	1324
2024 Q1	$137K	Hold	650,000	–	–	﹤0.01%	1384
2023 Q4	$76.2K	Hold	650,000	–	–	﹤0.01%	1468
2023 Q3	$117K	Hold	650,000	–	–	﹤0.01%	1533
2023 Q2	$81.8K	Hold	650,000	–	–	﹤0.01%	1636
2023 Q1	$97.5K	Hold	650,000	–	–	﹤0.01%	1945
2022 Q4	$65K	Hold	650,000	–	–	﹤0.01%	1858
2022 Q3	$97K	Hold	650,000	–	–	﹤0.01%	2049
2022 Q2	$49K	Buy	650,000 +435,500	+203%	+$63.3K	﹤0.01%	2079
2022 Q1	$35K	Buy	+214,500	New	+$40.4K	﹤0.01%	2214

Other funds holding BRACR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's BRACR Position: Q1 2025 in Review

Boothbay Fund Management sold out of Broad Capital Acquisition Corp Rights (BRACR) in Q1 2025, closing a stake of 650,000 shares — an estimated $71.5K sold.

Boothbay Fund Management first reported a position in BRACR in Q1 2022 and held it in 12 quarters. The position peaked at $140K in Q2 2024. 2 funds tracked by Wall St. Rank hold BRACR as of Q1 2025.

Boothbay Fund Management reported no remaining Broad Capital Acquisition Corp Rights position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 650,000 Broad Capital Acquisition Corp Rights shares in Q1 2025, an estimated $71.5K.
Boothbay Fund Management first reported a position in Broad Capital Acquisition Corp Rights in Q1 2022 and held it in 12 quarters.
Boothbay Fund Management's Broad Capital Acquisition Corp Rights position peaked at $140K in Q2 2024.
2 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Rights as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.