Boothbay Fund Management’s Sustainable Development Acquisition I Corp. Unit SDACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,298	Closed	-$144K	–	2630
2022 Q4	$144K	Sell	14,298 -1,932	-12%	-$19.3K	﹤0.01%	1705
2022 Q3	$160K	Sell	16,230 -93	-0.6%	-$918	﹤0.01%	1925
2022 Q2	$160K	Sell	16,323 -76,578	-82%	-$756K	﹤0.01%	1847
2022 Q1	$917K	Buy	92,901 +708	+0.8%	+$7.02K	0.02%	951
2021 Q4	$922K	Hold	92,193	–	–	0.02%	787
2021 Q3	$930K	Hold	92,193	–	–	0.03%	801
2021 Q2	$939K	Buy	92,193 +50,451	+121%	+$511K	0.03%	729
2021 Q1	$415K	Buy	+41,742	New	+$436K	0.02%	1036

Other funds holding SDACU

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's SDACU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Sustainable Development Acquisition I Corp. Unit (SDACU) in Q1 2023, closing a stake of 14,298 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in SDACU in Q1 2021 and held it in 8 quarters. The position peaked at $939K in Q2 2021. 3 funds tracked by Wall St. Rank hold SDACU as of Q1 2023.

Boothbay Fund Management reported no remaining Sustainable Development Acquisition I Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 14,298 Sustainable Development Acquisition I Corp. Unit shares in Q1 2023, an estimated $144K.
Boothbay Fund Management first reported a position in Sustainable Development Acquisition I Corp. Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Sustainable Development Acquisition I Corp. Unit position peaked at $939K in Q2 2021.
3 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.