BFM
DTOCU

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 – 2734
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

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
EFI
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 $672B AUM 33.48% 1-Year Est. Return

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

Boothbay Fund Management sold out of Digital Transformation Opportunities Corp. Units (DTOCU) in Q3 2022, closing a stake of 21,994 shares — an estimated $215K sold.

Boothbay Fund Management first reported a position in DTOCU in Q2 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2021. 18 funds tracked by Wall St. Rank hold DTOCU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Digital Transformation Opportunities Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,994 Digital Transformation Opportunities Corp. Units shares in Q3 2022, an estimated $215K.
  • Boothbay Fund Management first reported a position in Digital Transformation Opportunities Corp. Units in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Digital Transformation Opportunities Corp. Units position peaked at $218K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Digital Transformation Opportunities Corp. Units as of Q3 2022.

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