Boothbay Fund Management’s Growth Capital Acquisition Corp. Unit GCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$208K	–	2428
2021 Q3	$208K	Sell	20,000 -44,028	-69%	-$448K	0.01%	1560
2021 Q2	$641K	Sell	64,028 -492,422	-88%	-$4.91M	0.02%	893
2021 Q1	$5.51M	Buy	+556,450	New	+$5.6M	0.21%	93

Other funds holding GCACU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's GCACU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Growth Capital Acquisition Corp. Unit (GCACU) in Q4 2021, closing a stake of 20,000 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in GCACU in Q1 2021 and held it in 3 quarters. The position peaked at $5.51M in Q1 2021. 10 funds tracked by Wall St. Rank hold GCACU as of Q4 2021.

Boothbay Fund Management reported no remaining Growth Capital Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 20,000 Growth Capital Acquisition Corp. Unit shares in Q4 2021, an estimated $208K.
Boothbay Fund Management first reported a position in Growth Capital Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Growth Capital Acquisition Corp. Unit position peaked at $5.51M in Q1 2021.
10 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.