Boothbay Fund Management’s Golden Arrow Merger Corp. Unit GAMCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$7.51M	–	2589
2022 Q4	$7.51M	Sell	750,000 -3,444	-0.5%	-$34.3K	0.17%	112
2022 Q3	$7.41M	Sell	753,444 -24,434	-3%	-$240K	0.19%	87
2022 Q2	$7.6M	Sell	777,878 -50	-0%	-$490	0.2%	80
2022 Q1	$7.66M	Sell	777,928 -1,785	-0.2%	-$17.6K	0.18%	110
2021 Q4	$7.66M	Buy	779,713 +17,107	+2%	+$169K	0.18%	116
2021 Q3	$7.55M	Sell	762,606 -1,462	-0.2%	-$14.5K	0.21%	91
2021 Q2	$7.59M	Buy	764,068 +13,668	+2%	+$136K	0.24%	83
2021 Q1	$7.47M	Buy	+750,400	New	+$7.45M	0.28%	61

Other funds holding GAMCU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Boothbay Fund Management's GAMCU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Golden Arrow Merger Corp. Unit (GAMCU) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.51M sold.

Boothbay Fund Management first reported a position in GAMCU in Q1 2021 and held it in 8 quarters. The position peaked at $7.66M in Q4 2021. 2 funds tracked by Wall St. Rank hold GAMCU as of Q1 2023.

Boothbay Fund Management reported no remaining Golden Arrow Merger Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 750,000 Golden Arrow Merger Corp. Unit shares in Q1 2023, an estimated $7.51M.
Boothbay Fund Management first reported a position in Golden Arrow Merger Corp. Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Golden Arrow Merger Corp. Unit position peaked at $7.66M in Q4 2021.
2 funds tracked by Wall St. Rank held Golden Arrow Merger Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.