Boothbay Fund Management’s Plutonian Acquisition Corp. Rights PLTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-322,805	Closed	-$56.9K	–	1939
2024 Q1	$56.9K	Hold	322,805	–	–	﹤0.01%	1460
2023 Q4	$57.6K	Hold	322,805	–	–	﹤0.01%	1515
2023 Q3	$52.9K	Hold	322,805	–	–	﹤0.01%	1627
2023 Q2	$54.9K	Hold	322,805	–	–	﹤0.01%	1670
2023 Q1	$59.6K	Buy	+322,805	New	+$64.2K	﹤0.01%	2008

Other funds holding PLTNR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's PLTNR Position: Q2 2024 in Review

Boothbay Fund Management sold out of Plutonian Acquisition Corp. Rights (PLTNR) in Q2 2024, closing a stake of 322,805 shares — an estimated $56.9K sold.

Boothbay Fund Management first reported a position in PLTNR in Q1 2023 and held it in 5 quarters. The position peaked at $59.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds PLTNR as of Q2 2024.

Boothbay Fund Management reported no remaining Plutonian Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 322,805 Plutonian Acquisition Corp. Rights shares in Q2 2024, an estimated $56.9K.
Boothbay Fund Management first reported a position in Plutonian Acquisition Corp. Rights in Q1 2023 and held it in 5 quarters.
Boothbay Fund Management's Plutonian Acquisition Corp. Rights position peaked at $59.6K in Q1 2023.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Rights as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.