Boothbay Fund Management’s DT Cloud Acquisition Corp DYCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,750	Closed	-$323K	–	2228
2025 Q2	$323K	Sell	29,750 -197,050	-87%	-$2.12M	0.01%	1069
2025 Q1	$2.43M	Hold	226,800	–	–	0.06%	383
2024 Q4	$2.37M	Hold	226,800	–	–	0.06%	402
2024 Q3	$2.34M	Hold	226,800	–	–	0.05%	471
2024 Q2	$2.31M	Buy	+226,800	New	+$2.3M	0.05%	454

Other funds holding DYCQ

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's DYCQ Position: Q3 2025 in Review

Boothbay Fund Management sold out of DT Cloud Acquisition Corp (DYCQ) in Q3 2025, closing a stake of 29,750 shares — an estimated $323K sold.

Boothbay Fund Management first reported a position in DYCQ in Q2 2024 and held it in 5 quarters. The position peaked at $2.43M in Q1 2025. 4 funds tracked by Wall St. Rank hold DYCQ as of Q3 2025.

Boothbay Fund Management reported no remaining DT Cloud Acquisition Corp position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 29,750 DT Cloud Acquisition Corp shares in Q3 2025, an estimated $323K.
Boothbay Fund Management first reported a position in DT Cloud Acquisition Corp in Q2 2024 and held it in 5 quarters.
Boothbay Fund Management's DT Cloud Acquisition Corp position peaked at $2.43M in Q1 2025.
4 funds tracked by Wall St. Rank held DT Cloud Acquisition Corp as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.