Boothbay Fund Management’s NewHold Investment Corp. II Unit NHICU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-389,813	Closed	-$3.86M	–	2622
2022 Q3	$3.86M	Hold	389,813	–	–	0.1%	279
2022 Q2	$3.86M	Hold	389,813	–	–	0.1%	275
2022 Q1	$3.88M	Hold	389,813	–	–	0.09%	294
2021 Q4	$3.9M	Buy	+389,813	New	+$3.9M	0.09%	261

Other funds holding NHICU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of NewHold Investment Corp. II Unit (NHICU) in Q4 2022, closing a stake of 389,813 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in NHICU in Q4 2021 and held it in 4 quarters. The position peaked at $3.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold NHICU as of Q4 2022.

Boothbay Fund Management reported no remaining NewHold Investment Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 389,813 NewHold Investment Corp. II Unit shares in Q4 2022, an estimated $3.86M.
Boothbay Fund Management first reported a position in NewHold Investment Corp. II Unit in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's NewHold Investment Corp. II Unit position peaked at $3.9M in Q4 2021.
2 funds tracked by Wall St. Rank held NewHold Investment Corp. II Unit as of Q4 2022.

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