Boothbay Fund Management’s Future Vision II Acquisition Corp Units FVNNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-362,934	Closed	-$3.63M	–	1999
2024 Q3	$3.63M	Buy	+362,934	New	+$3.64M	0.08%	334

Other funds holding FVNNU

WAM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's FVNNU Position: Q4 2024 in Review

Boothbay Fund Management sold out of Future Vision II Acquisition Corp Units (FVNNU) in Q4 2024, closing a stake of 362,934 shares — an estimated $3.63M sold.

Boothbay Fund Management first reported a position in FVNNU in Q3 2024 and held it in 1 quarter. The position peaked at $3.63M in Q3 2024. 6 funds tracked by Wall St. Rank hold FVNNU as of Q4 2024.

Boothbay Fund Management reported no remaining Future Vision II Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 362,934 Future Vision II Acquisition Corp Units shares in Q4 2024, an estimated $3.63M.
Boothbay Fund Management first reported a position in Future Vision II Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
Boothbay Fund Management's Future Vision II Acquisition Corp Units position peaked at $3.63M in Q3 2024.
6 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Units as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.