Boothbay Fund Management’s GAN Ltd GAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,468	Closed	-$34K	–	2359
2022 Q2	$34K	Buy	+11,468	New	+$42.5K	﹤0.01%	2131

Other funds holding GAN

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ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's GAN Position: Q3 2022 in Review

Boothbay Fund Management sold out of GAN Ltd (GAN) in Q3 2022, closing a stake of 11,468 shares — an estimated $34K sold.

Boothbay Fund Management first reported a position in GAN in Q2 2022 and held it in 1 quarter. The position peaked at $34K in Q2 2022. 81 funds tracked by Wall St. Rank hold GAN as of Q3 2022.

Boothbay Fund Management reported no remaining GAN Ltd position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 11,468 GAN Ltd shares in Q3 2022, an estimated $34K.
Boothbay Fund Management first reported a position in GAN Ltd in Q2 2022 and held it in 1 quarter.
Boothbay Fund Management's GAN Ltd position peaked at $34K in Q2 2022.
81 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.