Boothbay Fund Management’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-328,899	Closed	-$3.28M	–	2764
2022 Q3	$3.28M	Buy	328,899 +208,066	+172%	+$2.07M	0.08%	346
2022 Q2	$1.19M	Buy	120,833 +2,251	+2%	+$22.2K	0.03%	741
2022 Q1	$1.17M	Buy	118,582 +4,315	+4%	+$42.3K	0.03%	820
2021 Q4	$1.12M	Hold	114,267	–	–	0.03%	699
2021 Q3	$1.12M	Buy	+114,267	New	+$1.11M	0.03%	710
2021 Q2	–	Sell	-259,900	Closed	-$2.54M	–	2239
2021 Q1	$2.54M	Buy	+259,900	New	+$2.74M	0.1%	245

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

Boothbay Fund Management sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2022, closing a stake of 328,899 shares — an estimated $3.28M sold.

Boothbay Fund Management first reported a position in NOAC in Q1 2021 and held it in 6 quarters. The position peaked at $3.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold NOAC as of Q4 2022.

Boothbay Fund Management reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 328,899 Natural Order Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.28M.
Boothbay Fund Management first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Natural Order Acquisition Corp. Common Stock position peaked at $3.28M in Q3 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2022.

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