Boothbay Fund Management’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,096	Closed	-$69.7K	–	2226
2025 Q2	$69.7K	Hold	80,096	–	–	﹤0.01%	1331
2025 Q1	$22.1K	Hold	80,096	–	–	﹤0.01%	1330
2024 Q4	$23.7K	Hold	80,096	–	–	﹤0.01%	1415
2024 Q3	$21.6K	Hold	80,096	–	–	﹤0.01%	1545
2024 Q2	$24K	Hold	80,096	–	–	﹤0.01%	1450
2024 Q1	$21.6K	Buy	+80,096	New	+$19.3K	﹤0.01%	1502

Boothbay Fund Management's JVSAR Position: Q3 2025 in Review

Boothbay Fund Management sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q3 2025, closing a stake of 80,096 shares — an estimated $69.7K sold.

Boothbay Fund Management first reported a position in JVSAR in Q1 2024 and held it in 6 quarters. The position peaked at $69.7K in Q2 2025. 0 funds tracked by Wall St. Rank hold JVSAR as of Q3 2025.

Boothbay Fund Management reported no remaining JV SPAC Acquisition Corp. Right position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 80,096 JV SPAC Acquisition Corp. Right shares in Q3 2025, an estimated $69.7K.
Boothbay Fund Management first reported a position in JV SPAC Acquisition Corp. Right in Q1 2024 and held it in 6 quarters.
Boothbay Fund Management's JV SPAC Acquisition Corp. Right position peaked at $69.7K in Q2 2025.
0 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.