Boothbay Fund Management’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-111,374
Closed -$1.04M 2930
2022
Q1
$1.04M Buy
111,374
+32,028
+40% +$317K 0.02% 868
2021
Q4
$786K Hold
79,346
0.02% 853
2021
Q3
$783K Hold
79,346
0.02% 878
2021
Q2
$771K Buy
+79,346
New +$774K 0.02% 809

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

Boothbay Fund Management sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q2 2022, closing a stake of 111,374 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in GMBT in Q2 2021 and held it in 4 quarters. The position peaked at $1.04M in Q1 2022. 0 funds tracked by Wall St. Rank hold GMBT as of Q2 2022.

  • Boothbay Fund Management reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 111,374 Pivotal Holdings Corp Class A Ordinary Share shares in Q2 2022, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Pivotal Holdings Corp Class A Ordinary Share position peaked at $1.04M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q2 2022.

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