Boothbay Fund Management’s Digital Transformation Opportunities Corp. Units DTOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,994	Closed	-$215K	–	2809
2022 Q2	$215K	Sell	21,994 -45	-0.2%	-$441	0.01%	1690
2022 Q1	$216K	Hold	22,039	–	–	0.01%	1838
2021 Q4	$218K	Buy	22,039 +4,714	+27%	+$46.6K	0.01%	1447
2021 Q3	$170K	Hold	17,325	–	–	0.01%	1634
2021 Q2	$172K	Buy	+17,325	New	+$173K	0.01%	1579

Other funds holding DTOCU

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return