Boothbay Fund Management’s Agrico Acquisition Corp RICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-540,457	Closed	-$5.46M	–	2891
2022 Q1	$5.46M	Buy	540,457 +115,457	+27%	+$1.16M	0.13%	187
2021 Q4	$4.27M	Hold	425,000	–	–	0.1%	236
2021 Q3	$4.25M	Buy	+425,000	New	+$4.24M	0.12%	202

Other funds holding RICO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Boothbay Fund Management's RICO Position: Q2 2022 in Review

Boothbay Fund Management sold out of Agrico Acquisition Corp (RICO) in Q2 2022, closing a stake of 540,457 shares — an estimated $5.46M sold.

Boothbay Fund Management first reported a position in RICO in Q3 2021 and held it in 3 quarters. The position peaked at $5.46M in Q1 2022. 4 funds tracked by Wall St. Rank hold RICO as of Q2 2022.

Boothbay Fund Management reported no remaining Agrico Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 540,457 Agrico Acquisition Corp shares in Q2 2022, an estimated $5.46M.
Boothbay Fund Management first reported a position in Agrico Acquisition Corp in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's Agrico Acquisition Corp position peaked at $5.46M in Q1 2022.
4 funds tracked by Wall St. Rank held Agrico Acquisition Corp as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.