Boothbay Fund Management’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,841	Closed	-$138K	–	2766
2022 Q3	$138K	Sell	13,841 -99	-0.7%	-$985	﹤0.01%	1962
2022 Q2	$138K	Hold	13,940	–	–	﹤0.01%	1902
2022 Q1	$139K	Hold	13,940	–	–	﹤0.01%	2019
2021 Q4	$141K	Hold	13,940	–	–	﹤0.01%	1628
2021 Q3	$144K	Hold	13,940	–	–	﹤0.01%	1711
2021 Q2	$148K	Buy	+13,940	New	+$149K	﹤0.01%	1649
2021 Q1	–	Sell	-400,000	Closed	-$4.34M	–	1895
2020 Q4	$4.34M	Buy	+400,000	New	+$4.27M	0.16%	111

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

Boothbay Fund Management sold out of Natural Order Acquisition Corp. Unit (NOACU) in Q4 2022, closing a stake of 13,841 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in NOACU in Q4 2020 and held it in 7 quarters. The position peaked at $4.34M in Q4 2020. 0 funds tracked by Wall St. Rank hold NOACU as of Q4 2022.

Boothbay Fund Management reported no remaining Natural Order Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,841 Natural Order Acquisition Corp. Unit shares in Q4 2022, an estimated $138K.
Boothbay Fund Management first reported a position in Natural Order Acquisition Corp. Unit in Q4 2020 and held it in 7 quarters.
Boothbay Fund Management's Natural Order Acquisition Corp. Unit position peaked at $4.34M in Q4 2020.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Unit as of Q4 2022.

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