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.