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Boothbay Fund Management’s Quetta Acquisition Corp QETA Stock Holding History

Boothbay Fund Management’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-523,488
Closed -$5.52M – 1707
2024
Q4 		$5.52M Hold
523,488
– – 0.14% 219
2024
Q3 		$5.44M Hold
523,488
– – 0.12% 230
2024
Q2 		$5.42M Hold
523,488
– – 0.13% 207
2024
Q1 		$5.33M Hold
523,488
– – 0.1% 207
2023
Q4 		$5.29M Buy
+523,488
New +$5.28M 0.14% 183

Other funds holding QETA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Quetta Acquisition Corp (QETA) in Q1 2025, closing a stake of 523,488 shares — an estimated $5.52M sold.

Boothbay Fund Management first reported a position in QETA in Q4 2023 and held it in 5 quarters. The position peaked at $5.52M in Q4 2024. 14 funds tracked by Wall St. Rank hold QETA as of Q1 2025.

  • Boothbay Fund Management reported no remaining Quetta Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 523,488 Quetta Acquisition Corp shares in Q1 2025, an estimated $5.52M.
  • Boothbay Fund Management first reported a position in Quetta Acquisition Corp in Q4 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Quetta Acquisition Corp position peaked at $5.52M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q1 2025.

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