Boothbay Fund Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,600,000	Closed	-$16.1M	–	2887
2022 Q1	$16.1M	Hold	1,600,000	–	–	0.38%	29
2021 Q4	$16M	Hold	1,600,000	–	–	0.38%	33
2021 Q3	$16M	Hold	1,600,000	–	–	0.44%	25
2021 Q2	$15.8M	Buy	+1,600,000	New	+$15.8M	0.51%	17

Other funds holding GLSPT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Boothbay Fund Management's GLSPT Position: Q2 2022 in Review

Boothbay Fund Management sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q2 2022, closing a stake of 1,600,000 shares — an estimated $16.1M sold.

Boothbay Fund Management first reported a position in GLSPT in Q2 2021 and held it in 4 quarters. The position peaked at $16.1M in Q1 2022. 29 funds tracked by Wall St. Rank hold GLSPT as of Q2 2022.

Boothbay Fund Management reported no remaining Global SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,600,000 Global SPAC Partners Co. Subunit shares in Q2 2022, an estimated $16.1M.
Boothbay Fund Management first reported a position in Global SPAC Partners Co. Subunit in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Global SPAC Partners Co. Subunit position peaked at $16.1M in Q1 2022.
29 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.