Boothbay Fund Management’s Graf Global Corp Units GRAF.U Stock Holding History

Boothbay Fund Management’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-264,950	Closed	-$2.72M	–	1980
2024 Q3	$2.72M	Hold	264,950	–	–	0.06%	429
2024 Q2	$2.65M	Buy	+264,950	New	+$2.65M	0.06%	414

Other funds holding GRAF.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's GRAF.U Position: Q4 2024 in Review

Boothbay Fund Management sold out of Graf Global Corp Units (GRAF.U) in Q4 2024, closing a stake of 264,950 shares — an estimated $2.72M sold.

Boothbay Fund Management first reported a position in GRAF.U in Q2 2024 and held it in 2 quarters. The position peaked at $2.72M in Q3 2024. 7 funds tracked by Wall St. Rank hold GRAF.U as of Q4 2024.

Boothbay Fund Management reported no remaining Graf Global Corp Units position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 264,950 Graf Global Corp Units shares in Q4 2024, an estimated $2.72M.
Boothbay Fund Management first reported a position in Graf Global Corp Units in Q2 2024 and held it in 2 quarters.
Boothbay Fund Management's Graf Global Corp Units position peaked at $2.72M in Q3 2024.
7 funds tracked by Wall St. Rank held Graf Global Corp Units as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.