Boothbay Fund Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-221,475	Closed	-$2.18M	–	2775
2022 Q2	$2.18M	Hold	221,475	–	–	0.07%	517
2022 Q1	$2.18M	Hold	221,475	–	–	0.07%	550
2021 Q4	$2.18M	Buy	221,475 +1,772	+0.8%	+$17.5K	0.07%	456
2021 Q3	$2.17M	Buy	219,703 +2,392	+1%	+$23.6K	0.08%	416
2021 Q2	$2.15M	Buy	217,311 +8,867	+4%	+$88.2K	0.09%	357
2021 Q1	$2.06M	Buy	+208,444	New	+$2.13M	0.11%	313

Other funds holding GPACU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return