BFM
LJAQW

Boothbay Fund Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Boothbay Fund Management’s Portfolio LJAQW Stock Details LJAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,625
Closed -$157K – 2658
2022
Q3 		$157K Hold
15,625
– – ﹤0.01% 1935
2022
Q2 		$156K Hold
15,625
– – ﹤0.01% 1858
2022
Q1 		$155K Hold
15,625
– – ﹤0.01% 1980
2021
Q4 		$154K Buy
15,625
+22
+0.1% +$13 ﹤0.01% 1582
2021
Q3 		$154K Buy
15,603
+1,072
+7% +$714 ﹤0.01% 1664
2021
Q2 		$142K Buy
+14,531
New +$8.68K ﹤0.01% 1664

Other funds holding LJAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's LJAQW Position: Q4 2022 in Review

Boothbay Fund Management sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q4 2022, closing a stake of 15,625 shares — an estimated $157K sold.

Boothbay Fund Management first reported a position in LJAQW in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q3 2022. 24 funds tracked by Wall St. Rank hold LJAQW as of Q4 2022.

  • Boothbay Fund Management reported no remaining LightJump Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,625 LightJump Acquisition Corporation Warrant shares in Q4 2022, an estimated $157K.
  • Boothbay Fund Management first reported a position in LightJump Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's LightJump Acquisition Corporation Warrant position peaked at $157K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.