Boothbay Fund Management’s SHUAA Partners Acquisition Corp I Class A Ordinary Share SHUA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$262K	–	2497
2023 Q1	$262K	Hold	25,000	–	–	0.01%	1587
2022 Q4	$258K	Hold	25,000	–	–	0.01%	1471
2022 Q3	$253K	Hold	25,000	–	–	0.01%	1650
2022 Q2	$250K	Buy	+25,000	New	+$249K	0.01%	1583

Other funds holding SHUA

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Boothbay Fund Management's SHUA Position: Q2 2023 in Review

Boothbay Fund Management sold out of SHUAA Partners Acquisition Corp I Class A Ordinary Share (SHUA) in Q2 2023, closing a stake of 25,000 shares — an estimated $262K sold.

Boothbay Fund Management first reported a position in SHUA in Q2 2022 and held it in 4 quarters. The position peaked at $262K in Q1 2023. 22 funds tracked by Wall St. Rank hold SHUA as of Q2 2023.

Boothbay Fund Management reported no remaining SHUAA Partners Acquisition Corp I Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,000 SHUAA Partners Acquisition Corp I Class A Ordinary Share shares in Q2 2023, an estimated $262K.
Boothbay Fund Management first reported a position in SHUAA Partners Acquisition Corp I Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's SHUAA Partners Acquisition Corp I Class A Ordinary Share position peaked at $262K in Q1 2023.
22 funds tracked by Wall St. Rank held SHUAA Partners Acquisition Corp I Class A Ordinary Share as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.