Boothbay Fund Management’s Graphjet Technology GTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,333	Closed	-$1.52M	–	2131
2023 Q2	$1.52M	Hold	2,333	–	–	0.03%	660
2023 Q1	$1.48M	Hold	2,333	–	–	0.03%	817
2022 Q4	$1.44M	Sell	2,333 -2,667	-53%	-$1.64M	0.03%	741
2022 Q3	$3.04M	Hold	5,000	–	–	0.08%	382
2022 Q2	$3.01M	Hold	5,000	–	–	0.08%	379
2022 Q1	$3M	Buy	+5,000	New	+$2.98M	0.07%	399

Other funds holding GTI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's GTI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Graphjet Technology (GTI) in Q3 2023, closing a stake of 2,333 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in GTI in Q1 2022 and held it in 6 quarters. The position peaked at $3.04M in Q3 2022. 7 funds tracked by Wall St. Rank hold GTI as of Q3 2023.

Boothbay Fund Management reported no remaining Graphjet Technology position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 2,333 Graphjet Technology shares in Q3 2023, an estimated $1.52M.
Boothbay Fund Management first reported a position in Graphjet Technology in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Graphjet Technology position peaked at $3.04M in Q3 2022.
7 funds tracked by Wall St. Rank held Graphjet Technology as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.