Boothbay Fund Management’s GSR IV Acquisition Corp Units GSRFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-200,000
Closed -$2.03M 2510
2025
Q3
$2.03M Buy
+200,000
New +$2.02M 0.03% 569

Other funds holding GSRFU

Boothbay Fund Management's GSRFU Position: Q4 2025 in Review

Boothbay Fund Management sold out of GSR IV Acquisition Corp Units (GSRFU) in Q4 2025, closing a stake of 200,000 shares — an estimated $2.03M sold.

Boothbay Fund Management first reported a position in GSRFU in Q3 2025 and held it in 1 quarter. The position peaked at $2.03M in Q3 2025. 12 funds tracked by Wall St. Rank hold GSRFU as of Q4 2025.

  • Boothbay Fund Management reported no remaining GSR IV Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 GSR IV Acquisition Corp Units shares in Q4 2025, an estimated $2.03M.
  • Boothbay Fund Management first reported a position in GSR IV Acquisition Corp Units in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's GSR IV Acquisition Corp Units position peaked at $2.03M in Q3 2025.
  • 12 funds tracked by Wall St. Rank held GSR IV Acquisition Corp Units as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.