BFM
PGACU

Boothbay Fund Management’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

Boothbay Fund Management’s Portfolio PGACU Stock Details PGACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-346,500
Closed -$3.47M – 1921
2024
Q4 		$3.47M Buy
+346,500
New +$3.47M 0.09% 313

Other funds holding PGACU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Boothbay Fund Management's PGACU Position: Q1 2025 in Review

Boothbay Fund Management sold out of Pantages Capital Acquisition Corp Unit (PGACU) in Q1 2025, closing a stake of 346,500 shares — an estimated $3.47M sold.

Boothbay Fund Management first reported a position in PGACU in Q4 2024 and held it in 1 quarter. The position peaked at $3.47M in Q4 2024. 11 funds tracked by Wall St. Rank hold PGACU as of Q1 2025.

  • Boothbay Fund Management reported no remaining Pantages Capital Acquisition Corp Unit position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 346,500 Pantages Capital Acquisition Corp Unit shares in Q1 2025, an estimated $3.47M.
  • Boothbay Fund Management first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Pantages Capital Acquisition Corp Unit position peaked at $3.47M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.