Boothbay Fund Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-468,255	Closed	-$4.68M	–	2831
2022 Q2	$4.68M	Sell	468,255 -50,000	-10%	-$497K	0.12%	199
2022 Q1	$5.13M	Buy	518,255 +400,730	+341%	+$3.96M	0.12%	207
2021 Q4	$1.16M	Hold	117,525	–	–	0.03%	685
2021 Q3	$1.15M	Hold	117,525	–	–	0.03%	691
2021 Q2	$1.15M	Sell	117,525 -108,105	-48%	-$1.06M	0.04%	626
2021 Q1	$2.2M	Buy	+225,630	New	+$2.31M	0.08%	287

Other funds holding ETAC

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

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

Boothbay Fund Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q3 2022, closing a stake of 468,255 shares — an estimated $4.68M sold.

Boothbay Fund Management first reported a position in ETAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.13M in Q1 2022. 1 fund tracked by Wall St. Rank holds ETAC as of Q3 2022.

Boothbay Fund Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 468,255 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $4.68M.
Boothbay Fund Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $5.13M in Q1 2022.
1 fund tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q3 2022.

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