Boothbay Fund Management’s Nauticus Robotics KITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-540	Closed	-$14.1M	–	2425
2022 Q2	$14.1M	Hold	540	–	–	0.37%	20
2022 Q1	$14M	Hold	540	–	–	0.33%	32
2021 Q4	$13.9M	Hold	540	–	–	0.33%	43
2021 Q3	$13.9M	Buy	+540	New	+$13.8M	0.38%	36

Other funds holding KITT

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Boothbay Fund Management sold out of Nauticus Robotics (KITT) in Q3 2022, closing a stake of 540 shares — an estimated $14.1M sold.

Boothbay Fund Management first reported a position in KITT in Q3 2021 and held it in 4 quarters. The position peaked at $14.1M in Q2 2022. 11 funds tracked by Wall St. Rank hold KITT as of Q3 2022.

Boothbay Fund Management reported no remaining Nauticus Robotics position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 540 Nauticus Robotics shares in Q3 2022, an estimated $14.1M.
Boothbay Fund Management first reported a position in Nauticus Robotics in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's Nauticus Robotics position peaked at $14.1M in Q2 2022.
11 funds tracked by Wall St. Rank held Nauticus Robotics as of Q3 2022.

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