Boothbay Fund Management’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-475,000	Closed	-$43K	–	2867
2022 Q2	$43K	Hold	475,000	–	–	﹤0.01%	2088
2022 Q1	$99K	Hold	475,000	–	–	﹤0.01%	2104
2021 Q4	$188K	Hold	475,000	–	–	﹤0.01%	1510
2021 Q3	$150K	Buy	+475,000	New	+$166K	﹤0.01%	1683

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

Boothbay Fund Management sold out of G3 VRM Acquisition Corp. Rights (GGGVR) in Q3 2022, closing a stake of 475,000 shares — an estimated $43K sold.

Boothbay Fund Management first reported a position in GGGVR in Q3 2021 and held it in 4 quarters. The position peaked at $188K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGGVR as of Q3 2022.

Boothbay Fund Management reported no remaining G3 VRM Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 475,000 G3 VRM Acquisition Corp. Rights shares in Q3 2022, an estimated $43K.
Boothbay Fund Management first reported a position in G3 VRM Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's G3 VRM Acquisition Corp. Rights position peaked at $188K in Q4 2021.
0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Rights as of Q3 2022.

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