BFM
GBRGU

Boothbay Fund Management’s Goldenbridge Acquisition Limited Unit GBRGU Stock Holding History

Boothbay Fund Management’s Portfolio GBRGU Stock Details GBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,306
Closed -$157K – 2752
2022
Q2 		$157K Sell
15,306
-69
-0.4% -$706 ﹤0.01% 1856
2022
Q1 		$158K Hold
15,375
– – ﹤0.01% 1972
2021
Q4 		$156K Sell
15,375
-10,000
-39% -$106K ﹤0.01% 1577
2021
Q3 		$263K Hold
25,375
– – 0.01% 1402
2021
Q2 		$265K Sell
25,375
-330,317
-93% -$3.41M 0.01% 1358
2021
Q1 		$3.55M Buy
+355,692
New +$3.57M 0.13% 160

Other funds holding GBRGU

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Goldenbridge Acquisition Limited Unit (GBRGU) in Q3 2022, closing a stake of 15,306 shares — an estimated $157K sold.

Boothbay Fund Management first reported a position in GBRGU in Q1 2021 and held it in 6 quarters. The position peaked at $3.55M in Q1 2021. 4 funds tracked by Wall St. Rank hold GBRGU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Goldenbridge Acquisition Limited Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,306 Goldenbridge Acquisition Limited Unit shares in Q3 2022, an estimated $157K.
  • Boothbay Fund Management first reported a position in Goldenbridge Acquisition Limited Unit in Q1 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Goldenbridge Acquisition Limited Unit position peaked at $3.55M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Goldenbridge Acquisition Limited Unit as of Q3 2022.

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