Boothbay Fund Management’s Lerer Hippeau Acquisition Corp. Class A Common Stock LHAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,898	Closed	-$185K	–	2800
2022 Q2	$185K	Hold	18,898	–	–	﹤0.01%	1782
2022 Q1	$185K	Hold	18,898	–	–	﹤0.01%	1912
2021 Q4	$186K	Buy	18,898 +4,724	+33%	+$46.3K	﹤0.01%	1513
2021 Q3	$138K	Buy	14,174 +336	+2%	+$3.28K	﹤0.01%	1721
2021 Q2	$136K	Buy	+13,838	New	+$137K	﹤0.01%	1671

Other funds holding LHAA

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Boothbay Fund Management sold out of Lerer Hippeau Acquisition Corp. Class A Common Stock (LHAA) in Q3 2022, closing a stake of 18,898 shares — an estimated $185K sold.

Boothbay Fund Management first reported a position in LHAA in Q2 2021 and held it in 5 quarters. The position peaked at $186K in Q4 2021. 60 funds tracked by Wall St. Rank hold LHAA as of Q3 2022.

Boothbay Fund Management reported no remaining Lerer Hippeau Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,898 Lerer Hippeau Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $185K.
Boothbay Fund Management first reported a position in Lerer Hippeau Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Lerer Hippeau Acquisition Corp. Class A Common Stock position peaked at $186K in Q4 2021.
60 funds tracked by Wall St. Rank held Lerer Hippeau Acquisition Corp. Class A Common Stock as of Q3 2022.

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