Boothbay Fund Management
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Boothbay Fund Management’s Currenc Group CURR Stock Holding History

Boothbay Fund Management’s Portfolio CURR Stock Details CURR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-674,372
Closed -$6.88M – 2562
2022
Q4 		$6.88M Hold
674,372
– – 0.16% 132
2022
Q3 		$6.84M Hold
674,372
– – 0.17% 106
2022
Q2 		$6.76M Buy
674,372
+99,372
+17% +$995K 0.18% 100
2022
Q1 		$5.75M Buy
+575,000
New +$5.71M 0.13% 174

Other funds holding CURR

Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Boothbay Fund Management's CURR Position: Q1 2023 in Review

Boothbay Fund Management sold out of Currenc Group (CURR) in Q1 2023, closing a stake of 674,372 shares — an estimated $6.88M sold.

Boothbay Fund Management first reported a position in CURR in Q1 2022 and held it in 4 quarters. The position peaked at $6.88M in Q4 2022. 24 funds tracked by Wall St. Rank hold CURR as of Q1 2023.

  • Boothbay Fund Management reported no remaining Currenc Group position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 674,372 Currenc Group shares in Q1 2023, an estimated $6.88M.
  • Boothbay Fund Management first reported a position in Currenc Group in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Currenc Group position peaked at $6.88M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Currenc Group as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.