Boothbay Fund Management’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-389,816	Closed	-$3.96M	–	2606
2023 Q1	$3.96M	Buy	389,816 +3	+0%	+$30	0.08%	347
2022 Q4	$3.88M	Buy	+389,813	New	+$3.9M	0.09%	321

Boothbay Fund Management's NHIC Position: Q2 2023 in Review

Boothbay Fund Management sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 389,816 shares — an estimated $3.96M sold.

Boothbay Fund Management first reported a position in NHIC in Q4 2022 and held it in 2 quarters. The position peaked at $3.96M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

Boothbay Fund Management reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 389,816 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $3.96M.
Boothbay Fund Management first reported a position in NewHold Investment Corp. II Class A Common Stock in Q4 2022 and held it in 2 quarters.
Boothbay Fund Management's NewHold Investment Corp. II Class A Common Stock position peaked at $3.96M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.