Boothbay Fund Management’s Big Sky Growth Partners, Inc. Unit BSKYU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,194	Closed	-$159K	–	2858
2022 Q1	$159K	Buy	16,194 +1,486	+10%	+$14.6K	﹤0.01%	1969
2021 Q4	$144K	Buy	14,708 +1,708	+13%	+$17K	﹤0.01%	1622
2021 Q3	$130K	Sell	13,000 -9,947	-43%	-$99.1K	﹤0.01%	1740
2021 Q2	$229K	Buy	+22,947	New	+$230K	0.01%	1444

Other funds holding BSKYU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIM

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

SMA

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

Boothbay Fund Management's BSKYU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Big Sky Growth Partners, Inc. Unit (BSKYU) in Q2 2022, closing a stake of 16,194 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in BSKYU in Q2 2021 and held it in 4 quarters. The position peaked at $229K in Q2 2021. 24 funds tracked by Wall St. Rank hold BSKYU as of Q2 2022.

Boothbay Fund Management reported no remaining Big Sky Growth Partners, Inc. Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,194 Big Sky Growth Partners, Inc. Unit shares in Q2 2022, an estimated $159K.
Boothbay Fund Management first reported a position in Big Sky Growth Partners, Inc. Unit in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Big Sky Growth Partners, Inc. Unit position peaked at $229K in Q2 2021.
24 funds tracked by Wall St. Rank held Big Sky Growth Partners, Inc. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.