Boothbay Fund Management’s Nauticus Robotics Warrant KITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-431,827	Closed	-$138K	–	1709
2024 Q1	$138K	Sell	431,827 -172,911	-29%	-$5.71K	﹤0.01%	1382
2023 Q4	$410K	Hold	604,738	–	–	0.01%	1064
2023 Q3	$1.07M	Hold	604,738	–	–	0.03%	740
2023 Q2	$1.25M	Hold	604,738	–	–	0.03%	741
2023 Q1	$1.8M	Hold	604,738	–	–	0.04%	720
2022 Q4	$2.26M	Hold	604,738	–	–	0.05%	554
2022 Q3	$2.18M	Sell	604,738 -45,262	-7%	-$14.4K	0.05%	530
2022 Q2	$6.55M	Hold	650,000	–	–	0.17%	103
2022 Q1	$6.53M	Hold	650,000	–	–	0.15%	136
2021 Q4	$6.47M	Hold	650,000	–	–	0.15%	142
2021 Q3	$6.46M	Buy	+650,000	New	+$321K	0.18%	116

Other funds holding KITTW

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's KITTW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Nauticus Robotics Warrant (KITTW) in Q2 2024, closing a stake of 431,827 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in KITTW in Q3 2021 and held it in 11 quarters. The position peaked at $6.55M in Q2 2022. 10 funds tracked by Wall St. Rank hold KITTW as of Q2 2024.

Boothbay Fund Management reported no remaining Nauticus Robotics Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 431,827 Nauticus Robotics Warrant shares in Q2 2024, an estimated $138K.
Boothbay Fund Management first reported a position in Nauticus Robotics Warrant in Q3 2021 and held it in 11 quarters.
Boothbay Fund Management's Nauticus Robotics Warrant position peaked at $6.55M in Q2 2022.
10 funds tracked by Wall St. Rank held Nauticus Robotics Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.