Boothbay Fund Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Boothbay Fund Management’s Portfolio GFOR.U Stock Details GFOR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,981	Closed	-$275K	–	2590
2022 Q3	$275K	Sell	27,981 -88	-0.3%	-$860	0.01%	1594
2022 Q2	$273K	Buy	28,069 +100	+0.4%	+$979	0.01%	1530
2022 Q1	$288K	Buy	27,969 +1,847	+7%	+$18.2K	0.01%	1642
2021 Q4	$260K	Buy	26,122 +84	+0.3%	+$831	0.01%	1332
2021 Q3	$257K	Buy	26,038 +6,020	+30%	+$59.9K	0.01%	1410
2021 Q2	$199K	Buy	+20,018	New	+$199K	0.01%	1530

Other funds holding GFOR.U

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's GFOR.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant (GFOR.U) in Q4 2022, closing a stake of 27,981 shares — an estimated $275K sold.

Boothbay Fund Management first reported a position in GFOR.U in Q2 2021 and held it in 6 quarters. The position peaked at $288K in Q1 2022. 4 funds tracked by Wall St. Rank hold GFOR.U as of Q4 2022.

Boothbay Fund Management reported no remaining Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 27,981 Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $275K.
Boothbay Fund Management first reported a position in Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant position peaked at $288K in Q1 2022.
4 funds tracked by Wall St. Rank held Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.