Boothbay Fund Management’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Boothbay Fund Management’s Portfolio PACI.U Stock Details PACI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-142,872	Closed	-$1.49M	–	2494
2023 Q1	$1.49M	Hold	142,872	–	–	0.03%	815
2022 Q4	$1.48M	Hold	142,872	–	–	0.03%	728
2022 Q3	$1.43M	Hold	142,872	–	–	0.04%	725
2022 Q2	$1.39M	Hold	142,872	–	–	0.04%	686
2022 Q1	$1.43M	Hold	142,872	–	–	0.03%	737
2021 Q4	$1.43M	Buy	+142,872	New	+$1.44M	0.03%	608

Other funds holding PACI.U

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's PACI.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (PACI.U) in Q2 2023, closing a stake of 142,872 shares — an estimated $1.49M sold.

Boothbay Fund Management first reported a position in PACI.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.49M in Q1 2023. 3 funds tracked by Wall St. Rank hold PACI.U as of Q2 2023.

Boothbay Fund Management reported no remaining PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 142,872 PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2023, an estimated $1.49M.
Boothbay Fund Management first reported a position in PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.49M in Q1 2023.
3 funds tracked by Wall St. Rank held PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2023.

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