Boothbay Fund Management’s Highview Merger Corp Units HVMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-50,000
Closed -$506K 2503
2025
Q3
$506K Buy
+50,000
New +$503K 0.01% 1164

Other funds holding HVMCU

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

Boothbay Fund Management sold out of Highview Merger Corp Units (HVMCU) in Q4 2025, closing a stake of 50,000 shares — an estimated $506K sold.

Boothbay Fund Management first reported a position in HVMCU in Q3 2025 and held it in 1 quarter. The position peaked at $506K in Q3 2025. 17 funds tracked by Wall St. Rank hold HVMCU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Highview Merger Corp Units position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Highview Merger Corp Units shares in Q4 2025, an estimated $506K.
  • Boothbay Fund Management first reported a position in Highview Merger Corp Units in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Highview Merger Corp Units position peaked at $506K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Highview Merger Corp Units as of Q4 2025.

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