Boothbay Fund Management’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400,000	Closed	-$346K	–	2828
2022 Q2	$346K	Hold	1,400,000	–	–	0.01%	1372
2022 Q1	$354K	Hold	1,400,000	–	–	0.01%	1501
2021 Q4	$476K	Hold	1,400,000	–	–	0.01%	1036
2021 Q3	$336K	Buy	+1,400,000	New	+$302K	0.01%	1271

Boothbay Fund Management's CLAQR Position: Q3 2022 in Review

Boothbay Fund Management sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 1,400,000 shares — an estimated $346K sold.

Boothbay Fund Management first reported a position in CLAQR in Q3 2021 and held it in 4 quarters. The position peaked at $476K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

Boothbay Fund Management reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,400,000 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $346K.
Boothbay Fund Management first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's CleanTech Acquisition Corp. Rights position peaked at $476K in Q4 2021.
0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.