Boothbay Fund Management’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-417,188	Closed	-$115K	–	2696
2022 Q3	$115K	Hold	417,188	–	–	﹤0.01%	2005
2022 Q2	$54K	Hold	417,188	–	–	﹤0.01%	2074
2022 Q1	$100K	Sell	417,188 -15,005	-3%	-$4.7K	﹤0.01%	2099
2021 Q4	$223K	Buy	+432,193	New	+$175K	0.01%	1435

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

Boothbay Fund Management sold out of Pacifico Acquisition Corp. Rights (PAFOR) in Q4 2022, closing a stake of 417,188 shares — an estimated $115K sold.

Boothbay Fund Management first reported a position in PAFOR in Q4 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAFOR as of Q4 2022.

Boothbay Fund Management reported no remaining Pacifico Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 417,188 Pacifico Acquisition Corp. Rights shares in Q4 2022, an estimated $115K.
Boothbay Fund Management first reported a position in Pacifico Acquisition Corp. Rights in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Pacifico Acquisition Corp. Rights position peaked at $223K in Q4 2021.
0 funds tracked by Wall St. Rank held Pacifico Acquisition Corp. Rights as of Q4 2022.

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