Boothbay Fund Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.22M	–	2443
2023 Q1	$4.22M	Hold	400,000	–	–	0.09%	313
2022 Q4	$4.1M	Hold	400,000	–	–	0.09%	295
2022 Q3	$4.03M	Hold	400,000	–	–	0.1%	261
2022 Q2	$4.01M	Hold	400,000	–	–	0.11%	258
2022 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.09%	278

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Boothbay Fund Management's FEXD Position: Q2 2023 in Review

Boothbay Fund Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Boothbay Fund Management first reported a position in FEXD in Q1 2022 and held it in 5 quarters. The position peaked at $4.22M in Q1 2023. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

Boothbay Fund Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 400,000 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $4.22M.
Boothbay Fund Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $4.22M in Q1 2023.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.