Boothbay Fund Management’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-850,000	Closed	-$9.09M	–	2146
2023 Q2	$9.09M	Hold	850,000	–	–	0.2%	91
2023 Q1	$8.9M	Hold	850,000	–	–	0.18%	100
2022 Q4	$8.71M	Hold	850,000	–	–	0.2%	85
2022 Q3	$8.54M	Hold	850,000	–	–	0.21%	67
2022 Q2	$8.5M	Buy	+850,000	New	+$8.49M	0.22%	67

Other funds holding FTII

KIM

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

WAM

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WCMNY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

SFM

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

Boothbay Fund Management's FTII Position: Q3 2023 in Review

Boothbay Fund Management sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 850,000 shares — an estimated $9.09M sold.

Boothbay Fund Management first reported a position in FTII in Q2 2022 and held it in 5 quarters. The position peaked at $9.09M in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

Boothbay Fund Management reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 850,000 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $9.09M.
Boothbay Fund Management first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $9.09M in Q2 2023.
21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.