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Boothbay Fund Management’s Corporacion America CAAP Stock Holding History

Boothbay Fund Management’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,188
Closed -$239K – 2091
2025
Q4 		$239K Buy
+9,188
New +$206K ﹤0.01% 1580

Other funds holding CAAP

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Royal Bank of Canada
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Boothbay Fund Management's CAAP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Corporacion America (CAAP) in Q1 2026, closing a stake of 9,188 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in CAAP in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Corporacion America position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 9,188 Corporacion America shares in Q1 2026, an estimated $239K.
  • Boothbay Fund Management first reported a position in Corporacion America in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Corporacion America position peaked at $239K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.