Boothbay Fund Management’s Shreya Acquisition Group Units SAGU.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.85M Buy
+475,000
New +$4.78M 0.06% 369

Other funds holding SAGU.U

Boothbay Fund Management's SAGU.U Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Shreya Acquisition Group Units (SAGU.U) in Q2 2026: 475,000 shares worth $4.85M. The stake represents 0.06% of the portfolio and ranks #369 among its holdings.

9 funds tracked by Wall St. Rank hold SAGU.U as of Q2 2026.

  • Boothbay Fund Management held 475,000 shares of Shreya Acquisition Group Units worth $4.85M as of Q2 2026.
  • Shreya Acquisition Group Units was a new Boothbay Fund Management position in Q2 2026.
  • Shreya Acquisition Group Units made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #369 holding.
  • 9 funds tracked by Wall St. Rank held Shreya Acquisition Group Units as of Q2 2026.

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