Boothbay Fund Management’s SK Growth Opportunities Corporation Unit SKGRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$2.52M	–	2144
2023 Q2	$2.52M	Sell	225,000 -75,000	-25%	-$797K	0.06%	465
2023 Q1	$3.31M	Hold	300,000	–	–	0.07%	434
2022 Q4	$3.21M	Hold	300,000	–	–	0.07%	393
2022 Q3	$3.01M	Hold	300,000	–	–	0.08%	385
2022 Q2	$2.99M	Buy	+300,000	New	+$2.99M	0.08%	384

Other funds holding SKGRU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SKGRU Position: Q3 2023 in Review

Boothbay Fund Management sold out of SK Growth Opportunities Corporation Unit (SKGRU) in Q3 2023, closing a stake of 225,000 shares — an estimated $2.52M sold.

Boothbay Fund Management first reported a position in SKGRU in Q2 2022 and held it in 5 quarters. The position peaked at $3.31M in Q1 2023. 7 funds tracked by Wall St. Rank hold SKGRU as of Q3 2023.

Boothbay Fund Management reported no remaining SK Growth Opportunities Corporation Unit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 225,000 SK Growth Opportunities Corporation Unit shares in Q3 2023, an estimated $2.52M.
Boothbay Fund Management first reported a position in SK Growth Opportunities Corporation Unit in Q2 2022 and held it in 5 quarters.
Boothbay Fund Management's SK Growth Opportunities Corporation Unit position peaked at $3.31M in Q1 2023.
7 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.