Boothbay Fund Management’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,834	Closed	-$176K	–	2702
2022 Q3	$176K	Sell	17,834 -27	-0.2%	-$266	﹤0.01%	1891
2022 Q2	$175K	Sell	17,861 -76,690	-81%	-$756K	﹤0.01%	1806
2022 Q1	$935K	Hold	94,551	–	–	0.02%	944
2021 Q4	$940K	Buy	94,551 +3,528	+4%	+$35.1K	0.02%	784
2021 Q3	$905K	Hold	91,023	–	–	0.03%	810
2021 Q2	$908K	Buy	91,023 +1,976	+2%	+$19.8K	0.03%	747
2021 Q1	$882K	Buy	+89,047	New	+$906K	0.03%	665

Boothbay Fund Management's GHACU Position: Q4 2022 in Review

Boothbay Fund Management sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q4 2022, closing a stake of 17,834 shares — an estimated $176K sold.

Boothbay Fund Management first reported a position in GHACU in Q1 2021 and held it in 7 quarters. The position peaked at $940K in Q4 2021. 0 funds tracked by Wall St. Rank hold GHACU as of Q4 2022.

Boothbay Fund Management reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,834 Gaming & Hospitality Acquisition Corp. Unit shares in Q4 2022, an estimated $176K.
Boothbay Fund Management first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Gaming & Hospitality Acquisition Corp. Unit position peaked at $940K in Q4 2021.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q4 2022.

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