BFM
FVAM

Boothbay Fund Management’s 5:01 Acquisition Corp FVAM Stock Holding History

Boothbay Fund Management’s Portfolio FVAM Stock Details FVAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,422
Closed -$290K – 2872
2022
Q1 		$290K Hold
29,422
– – 0.01% 1637
2021
Q4 		$290K Buy
29,422
+885
+3% +$8.69K 0.01% 1284
2021
Q3 		$280K Hold
28,537
– – 0.01% 1367
2021
Q2 		$285K Buy
28,537
+5,572
+24% +$55.8K 0.01% 1315
2021
Q1 		$229K Buy
22,965
+10,659
+87% +$111K 0.01% 1310
2020
Q4 		$125K Buy
+12,306
New +$124K ﹤0.01% 1165

Other funds holding FVAM

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

Boothbay Fund Management's FVAM Position: Q2 2022 in Review

Boothbay Fund Management sold out of 5:01 Acquisition Corp (FVAM) in Q2 2022, closing a stake of 29,422 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in FVAM in Q4 2020 and held it in 6 quarters. The position peaked at $290K in Q1 2022. 38 funds tracked by Wall St. Rank hold FVAM as of Q2 2022.

  • Boothbay Fund Management reported no remaining 5:01 Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 29,422 5:01 Acquisition Corp shares in Q2 2022, an estimated $290K.
  • Boothbay Fund Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 6 quarters.
  • Boothbay Fund Management's 5:01 Acquisition Corp position peaked at $290K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.