Boothbay Fund Management’s MicroCloud Hologram HOLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54	Closed	-$4.38M	–	2384
2022 Q2	$4.38M	Hold	54	–	–	0.12%	229
2022 Q1	$4.37M	Buy	54 +4	+8%	+$320K	0.1%	247
2021 Q4	$3.98M	Hold	50	–	–	0.09%	253
2021 Q3	$3.96M	Buy	+50	New	+$3.94M	0.11%	215

Other funds holding HOLO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Boothbay Fund Management sold out of MicroCloud Hologram (HOLO) in Q3 2022, closing a stake of 54 shares — an estimated $4.38M sold.

Boothbay Fund Management first reported a position in HOLO in Q3 2021 and held it in 4 quarters. The position peaked at $4.38M in Q2 2022. 7 funds tracked by Wall St. Rank hold HOLO as of Q3 2022.

Boothbay Fund Management reported no remaining MicroCloud Hologram position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 54 MicroCloud Hologram shares in Q3 2022, an estimated $4.38M.
Boothbay Fund Management first reported a position in MicroCloud Hologram in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's MicroCloud Hologram position peaked at $4.38M in Q2 2022.
7 funds tracked by Wall St. Rank held MicroCloud Hologram as of Q3 2022.

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