Boothbay Fund Management’s SAIHEAT Ltd SAIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,832	Closed	-$1.01M	–	2587
2021 Q4	$1.01M	Hold	6,832	–	–	0.02%	752
2021 Q3	$1.01M	Hold	6,832	–	–	0.03%	756
2021 Q2	$990K	Buy	+6,832	New	+$991K	0.03%	693

Other funds holding SAIH

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's SAIH Position: Q1 2022 in Review

Boothbay Fund Management sold out of SAIHEAT Ltd (SAIH) in Q1 2022, closing a stake of 6,832 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in SAIH in Q2 2021 and held it in 3 quarters. The position peaked at $1.01M in Q3 2021. 16 funds tracked by Wall St. Rank hold SAIH as of Q1 2022.

Boothbay Fund Management reported no remaining SAIHEAT Ltd position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 6,832 SAIHEAT Ltd shares in Q1 2022, an estimated $1.01M.
Boothbay Fund Management first reported a position in SAIHEAT Ltd in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's SAIHEAT Ltd position peaked at $1.01M in Q3 2021.
16 funds tracked by Wall St. Rank held SAIHEAT Ltd as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.