Boothbay Fund Management’s GSR III Acquisition Corp GSRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,846	Closed	-$527K	–	2466
2025 Q3	$527K	Buy	+50,846	New	+$537K	0.01%	1123

Other funds holding GSRT

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

Boothbay Fund Management sold out of GSR III Acquisition Corp (GSRT) in Q4 2025, closing a stake of 50,846 shares — an estimated $527K sold.

Boothbay Fund Management first reported a position in GSRT in Q3 2025 and held it in 1 quarter. The position peaked at $527K in Q3 2025. 2 funds tracked by Wall St. Rank hold GSRT as of Q4 2025.

Boothbay Fund Management reported no remaining GSR III Acquisition Corp position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 50,846 GSR III Acquisition Corp shares in Q4 2025, an estimated $527K.
Boothbay Fund Management first reported a position in GSR III Acquisition Corp in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's GSR III Acquisition Corp position peaked at $527K in Q3 2025.
2 funds tracked by Wall St. Rank held GSR III Acquisition Corp as of Q4 2025.

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