Boothbay Fund Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,372	Closed	-$104K	–	2657
2022 Q3	$104K	Hold	10,372	–	–	﹤0.01%	2028
2022 Q2	$107K	Hold	10,372	–	–	﹤0.01%	1970
2022 Q1	$105K	Hold	10,372	–	–	﹤0.01%	2090
2021 Q4	$105K	Sell	10,372 -28,952	-74%	-$296K	﹤0.01%	1710
2021 Q3	$400K	Sell	39,324 -67,001	-63%	-$668K	0.01%	1193
2021 Q2	$1.06M	Buy	106,325 +28,454	+37%	+$284K	0.03%	658
2021 Q1	$775K	Buy	+77,871	New	+$778K	0.03%	730

Other funds holding GLBLU

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Boothbay Fund Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q4 2022, closing a stake of 10,372 shares — an estimated $104K sold.

Boothbay Fund Management first reported a position in GLBLU in Q1 2021 and held it in 7 quarters. The position peaked at $1.06M in Q2 2021. 2 funds tracked by Wall St. Rank hold GLBLU as of Q4 2022.

Boothbay Fund Management reported no remaining Cartesian Growth Corporation Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,372 Cartesian Growth Corporation Unit shares in Q4 2022, an estimated $104K.
Boothbay Fund Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Cartesian Growth Corporation Unit position peaked at $1.06M in Q2 2021.
2 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q4 2022.

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