Boothbay Fund Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,304	Closed	-$336K	–	2688
2021 Q4	$336K	Sell	33,304 -89,705	-73%	-$915K	0.01%	1207
2021 Q3	$1.24M	Sell	123,009 -129,372	-51%	-$1.31M	0.03%	661
2021 Q2	$2.53M	Buy	252,381 +54,535	+28%	+$548K	0.08%	300
2021 Q1	$1.97M	Buy	+197,846	New	+$2.1M	0.07%	334

Other funds holding GMBTU

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's GMBTU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Pivotal Holdings Corp Unit (GMBTU) in Q1 2022, closing a stake of 33,304 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in GMBTU in Q1 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2021. 6 funds tracked by Wall St. Rank hold GMBTU as of Q1 2022.

Boothbay Fund Management reported no remaining Pivotal Holdings Corp Unit position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,304 Pivotal Holdings Corp Unit shares in Q1 2022, an estimated $336K.
Boothbay Fund Management first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Pivotal Holdings Corp Unit position peaked at $2.53M in Q2 2021.
6 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.