BFM
DTSQU

Boothbay Fund Management’s DT Cloud Star Acquisition Corp Units DTSQU Stock Holding History

Boothbay Fund Management’s Portfolio DTSQU Stock Details DTSQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-408,079
Closed -$4.33M – 1985
2024
Q3 		$4.33M Buy
+408,079
New +$4.1M 0.1% 294

Other funds holding DTSQU

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's DTSQU Position: Q4 2024 in Review

Boothbay Fund Management sold out of DT Cloud Star Acquisition Corp Units (DTSQU) in Q4 2024, closing a stake of 408,079 shares — an estimated $4.33M sold.

Boothbay Fund Management first reported a position in DTSQU in Q3 2024 and held it in 1 quarter. The position peaked at $4.33M in Q3 2024. 5 funds tracked by Wall St. Rank hold DTSQU as of Q4 2024.

  • Boothbay Fund Management reported no remaining DT Cloud Star Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 408,079 DT Cloud Star Acquisition Corp Units shares in Q4 2024, an estimated $4.33M.
  • Boothbay Fund Management first reported a position in DT Cloud Star Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Boothbay Fund Management's DT Cloud Star Acquisition Corp Units position peaked at $4.33M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held DT Cloud Star Acquisition Corp Units as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.