Boothbay Fund Management’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-275,000	Closed	-$2.93M	–	2433
2023 Q1	$2.93M	Hold	275,000	–	–	0.06%	490
2022 Q4	$2.84M	Hold	275,000	–	–	0.07%	444
2022 Q3	$2.8M	Hold	275,000	–	–	0.07%	417
2022 Q2	$2.77M	Hold	275,000	–	–	0.07%	409
2022 Q1	$2.76M	Buy	+275,000	New	+$2.75M	0.06%	436

Other funds holding FRLA

KIM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

Boothbay Fund Management sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2023, closing a stake of 275,000 shares — an estimated $2.93M sold.

Boothbay Fund Management first reported a position in FRLA in Q1 2022 and held it in 5 quarters. The position peaked at $2.93M in Q1 2023. 21 funds tracked by Wall St. Rank hold FRLA as of Q2 2023.

Boothbay Fund Management reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 275,000 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2023, an estimated $2.93M.
Boothbay Fund Management first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q1 2022 and held it in 5 quarters.
Boothbay Fund Management's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $2.93M in Q1 2023.
21 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2023.

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