Boothbay Fund Management’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,228	Closed	-$233K	–	2781
2022 Q3	$233K	Sell	23,228 -50,336	-68%	-$502K	0.01%	1707
2022 Q2	$728K	Hold	73,564	–	–	0.02%	968
2022 Q1	$725K	Buy	+73,564	New	+$723K	0.02%	1098

Boothbay Fund Management's TEKK Position: Q4 2022 in Review

Boothbay Fund Management sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2022, closing a stake of 23,228 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in TEKK in Q1 2022 and held it in 3 quarters. The position peaked at $728K in Q2 2022. 0 funds tracked by Wall St. Rank hold TEKK as of Q4 2022.

Boothbay Fund Management reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 23,228 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $233K.
Boothbay Fund Management first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $728K in Q2 2022.
0 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.