Boothbay Fund Management’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-594,000	Closed	-$6.32M	–	2062
2023 Q3	$6.32M	Hold	594,000	–	–	0.15%	150
2023 Q2	$6.21M	Hold	594,000	–	–	0.14%	170
2023 Q1	$6.09M	Hold	594,000	–	–	0.13%	196
2022 Q4	$5.97M	Hold	594,000	–	–	0.14%	169
2022 Q3	$5.88M	Buy	+594,000	New	+$5.86M	0.15%	154

Other funds holding CNTM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Boothbay Fund Management's CNTM Position: Q4 2023 in Review

Boothbay Fund Management sold out of ConnectM Technology Solutions, Inc. Common Stock (CNTM) in Q4 2023, closing a stake of 594,000 shares — an estimated $6.32M sold.

Boothbay Fund Management first reported a position in CNTM in Q3 2022 and held it in 5 quarters. The position peaked at $6.32M in Q3 2023. 25 funds tracked by Wall St. Rank hold CNTM as of Q4 2023.

Boothbay Fund Management reported no remaining ConnectM Technology Solutions, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 594,000 ConnectM Technology Solutions, Inc. Common Stock shares in Q4 2023, an estimated $6.32M.
Boothbay Fund Management first reported a position in ConnectM Technology Solutions, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Boothbay Fund Management's ConnectM Technology Solutions, Inc. Common Stock position peaked at $6.32M in Q3 2023.
25 funds tracked by Wall St. Rank held ConnectM Technology Solutions, Inc. Common Stock as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.