Boothbay Fund Management
FORL icon

Boothbay Fund Management’s Four Leaf Acquisition Corp FORL Stock Holding History

Boothbay Fund Management’s Portfolio FORL Stock Details FORL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88,332
Closed -$966K – 1710
2024
Q2 		$966K Hold
88,332
– – 0.02% 732
2024
Q1 		$946K Hold
88,332
– – 0.02% 772
2023
Q4 		$929K Hold
88,332
– – 0.02% 752
2023
Q3 		$927K Hold
88,332
– – 0.02% 801
2023
Q2 		$912K Buy
+88,332
New +$910K 0.02% 872

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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Crossingbridge Advisors
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Quarry LP
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Boothbay Fund Management's FORL Position: Q3 2024 in Review

Boothbay Fund Management sold out of Four Leaf Acquisition Corp (FORL) in Q3 2024, closing a stake of 88,332 shares — an estimated $966K sold.

Boothbay Fund Management first reported a position in FORL in Q2 2023 and held it in 5 quarters. The position peaked at $966K in Q2 2024. 21 funds tracked by Wall St. Rank hold FORL as of Q3 2024.

  • Boothbay Fund Management reported no remaining Four Leaf Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 88,332 Four Leaf Acquisition Corp shares in Q3 2024, an estimated $966K.
  • Boothbay Fund Management first reported a position in Four Leaf Acquisition Corp in Q2 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Four Leaf Acquisition Corp position peaked at $966K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.