Boothbay Fund Management’s Horizon Space Acquisition II Corp Right HSPTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-524,990	Closed	-$115K	–	2723
2026 Q1	$115K	Sell	524,990 -50,000	-9%	-$11.1K	﹤0.01%	1863
2025 Q4	$72.8K	Hold	574,990	–	–	﹤0.01%	1781
2025 Q3	$86.3K	Hold	574,990	–	–	﹤0.01%	1745
2025 Q2	$94.9K	Hold	574,990	–	–	﹤0.01%	1314
2025 Q1	$80.5K	Buy	+574,990	New	+$77.8K	﹤0.01%	1244

Boothbay Fund Management's HSPTR Position: Q2 2026 in Review

Boothbay Fund Management sold out of Horizon Space Acquisition II Corp Right (HSPTR) in Q2 2026, closing a stake of 524,990 shares — an estimated $115K sold.

Boothbay Fund Management first reported a position in HSPTR in Q1 2025 and held it in 5 quarters. The position peaked at $115K in Q1 2026. 0 funds tracked by Wall St. Rank hold HSPTR as of Q2 2026.

Boothbay Fund Management reported no remaining Horizon Space Acquisition II Corp Right position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 524,990 Horizon Space Acquisition II Corp Right shares in Q2 2026, an estimated $115K.
Boothbay Fund Management first reported a position in Horizon Space Acquisition II Corp Right in Q1 2025 and held it in 5 quarters.
Boothbay Fund Management's Horizon Space Acquisition II Corp Right position peaked at $115K in Q1 2026.
0 funds tracked by Wall St. Rank held Horizon Space Acquisition II Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.