Boothbay Fund Management’s Data Knights Acquisition Corp. Unit DKDCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,950	Closed	-$124K	–	2731
2022 Q2	$124K	Hold	11,950	–	–	﹤0.01%	1930
2022 Q1	$130K	Hold	11,950	–	–	﹤0.01%	2041
2021 Q4	$131K	Hold	11,950	–	–	﹤0.01%	1654
2021 Q3	$130K	Sell	11,950 -600	-5%	-$6.27K	﹤0.01%	1739
2021 Q2	$130K	Buy	+12,550	New	+$127K	﹤0.01%	1683

Other funds holding DKDCU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Data Knights Acquisition Corp. Unit (DKDCU) in Q3 2022, closing a stake of 11,950 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in DKDCU in Q2 2021 and held it in 5 quarters. The position peaked at $131K in Q4 2021. 3 funds tracked by Wall St. Rank hold DKDCU as of Q3 2022.

Boothbay Fund Management reported no remaining Data Knights Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,950 Data Knights Acquisition Corp. Unit shares in Q3 2022, an estimated $124K.
Boothbay Fund Management first reported a position in Data Knights Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Data Knights Acquisition Corp. Unit position peaked at $131K in Q4 2021.
3 funds tracked by Wall St. Rank held Data Knights Acquisition Corp. Unit as of Q3 2022.

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