BFM
DIST

Boothbay Fund Management’s Distoken Acquisition Corp DIST Stock Holding History

Boothbay Fund Management’s Portfolio DIST Stock Details DIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-259,039
Closed -$2.72M – 1723
2023
Q3 		$2.72M Hold
259,039
– – 0.06% 399
2023
Q2 		$2.67M Buy
259,039
+107,839
+71% +$1.11M 0.06% 440
2023
Q1 		$1.54M Buy
+151,200
New +$1.54M 0.03% 795

Other funds holding DIST

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Boothbay Fund Management sold out of Distoken Acquisition Corp (DIST) in Q4 2023, closing a stake of 259,039 shares — an estimated $2.72M sold.

Boothbay Fund Management first reported a position in DIST in Q1 2023 and held it in 3 quarters. The position peaked at $2.72M in Q3 2023. 28 funds tracked by Wall St. Rank hold DIST as of Q4 2023.

  • Boothbay Fund Management reported no remaining Distoken Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 259,039 Distoken Acquisition Corp shares in Q4 2023, an estimated $2.72M.
  • Boothbay Fund Management first reported a position in Distoken Acquisition Corp in Q1 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Distoken Acquisition Corp position peaked at $2.72M in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Distoken Acquisition Corp as of Q4 2023.

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