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	–	2702
2022 Q2	$2.18M	Hold	221,475	–	–	0.06%	517
2022 Q1	$2.18M	Hold	221,475	–	–	0.05%	550
2021 Q4	$2.18M	Buy	221,475 +1,772	+0.8%	+$17.5K	0.05%	456
2021 Q3	$2.17M	Buy	219,703 +2,392	+1%	+$23.6K	0.06%	416
2021 Q2	$2.15M	Buy	217,311 +8,867	+4%	+$88.2K	0.07%	357
2021 Q1	$2.06M	Buy	+208,444	New	+$2.13M	0.08%	313

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIA

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

CIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Boothbay Fund Management's GPACU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q3 2022, closing a stake of 221,475 shares — an estimated $2.18M sold.

Boothbay Fund Management first reported a position in GPACU in Q1 2021 and held it in 6 quarters. The position peaked at $2.18M in Q2 2022. 26 funds tracked by Wall St. Rank hold GPACU as of Q3 2022.

Boothbay Fund Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 221,475 Global Partner Acquisition Corp II Unit shares in Q3 2022, an estimated $2.18M.
Boothbay Fund Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Global Partner Acquisition Corp II Unit position peaked at $2.18M in Q2 2022.
26 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.