Boothbay Fund Management’s Quetta Acquisition Corp Right QETAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.9K	Sell	18,068 -680	-4%	-$607	﹤0.01%	2173
2026 Q1	$27.7K	Hold	18,748	–	–	﹤0.01%	1950
2025 Q4	$38.2K	Sell	18,748 -33,600	-64%	-$58.5K	﹤0.01%	1842
2025 Q3	$91.6K	Hold	52,348	–	–	﹤0.01%	1739
2025 Q2	$61.2K	Hold	52,348	–	–	﹤0.01%	1336
2025 Q1	$86.4K	Hold	52,348	–	–	﹤0.01%	1235
2024 Q4	$77.7K	Hold	52,348	–	–	﹤0.01%	1315
2024 Q3	$68.1K	Hold	52,348	–	–	﹤0.01%	1487
2024 Q2	$58.9K	Hold	52,348	–	–	﹤0.01%	1402
2024 Q1	$59.2K	Hold	52,348	–	–	﹤0.01%	1457
2023 Q4	$47.1K	Buy	+52,348	New	+$66.9K	﹤0.01%	1531

Other funds holding QETAR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management's QETAR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Quetta Acquisition Corp Right (QETAR) stake by 3.6% in Q2 2026, selling an estimated $607 and leaving 18,068 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Boothbay Fund Management first reported a position in QETAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $91.6K in Q3 2025. 14 funds tracked by Wall St. Rank hold QETAR as of Q2 2026.

Boothbay Fund Management held 18,068 shares of Quetta Acquisition Corp Right worth $13.9K as of Q2 2026.
Boothbay Fund Management sold 680 Quetta Acquisition Corp Right shares in Q2 2026, an estimated $607.
Quetta Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2173 holding.
Boothbay Fund Management first reported a position in Quetta Acquisition Corp Right in Q4 2023 and has held it in 11 quarters since.
Boothbay Fund Management's Quetta Acquisition Corp Right position peaked at $91.6K in Q3 2025.
14 funds tracked by Wall St. Rank held Quetta Acquisition Corp Right as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.