Boothbay Fund Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,632	Closed	-$1.53M	–	2664
2022 Q3	$1.53M	Sell	153,632 -84	-0.1%	-$834	0.05%	688
2022 Q2	$1.53M	Sell	153,716 -271,532	-64%	-$2.7M	0.05%	655
2022 Q1	$4.26M	Hold	425,248	–	–	0.13%	256
2021 Q4	$4.29M	Sell	425,248 -712	-0.2%	-$7.2K	0.14%	235
2021 Q3	$4.3M	Buy	425,960 +152,692	+56%	+$1.56M	0.16%	196
2021 Q2	$2.89M	Sell	273,268 -3,297	-1%	-$34.2K	0.11%	259
2021 Q1	$2.82M	Sell	276,565 -100,268	-27%	-$1.12M	0.15%	222
2020 Q4	$3.96M	Buy	+376,833	New	+$3.95M	0.21%	126

Other funds holding CCV.U

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

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return