Boothbay Fund Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,864	Closed	-$165K	–	2760
2022 Q2	$165K	Buy	16,864 +528	+3%	+$5.19K	﹤0.01%	1836
2022 Q1	$160K	Buy	16,336 +1,293	+9%	+$12.7K	﹤0.01%	1965
2021 Q4	$150K	Hold	15,043	–	–	﹤0.01%	1601
2021 Q3	$149K	Hold	15,043	–	–	﹤0.01%	1689
2021 Q2	$150K	Buy	15,043 +3,709	+33%	+$37.1K	﹤0.01%	1628
2021 Q1	$113K	Buy	+11,334	New	+$113K	﹤0.01%	1463

Other funds holding TETCU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

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

Boothbay Fund Management's TETCU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Tech and Energy Transition Corporation Unit (TETCU) in Q3 2022, closing a stake of 16,864 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in TETCU in Q1 2021 and held it in 6 quarters. The position peaked at $165K in Q2 2022. 15 funds tracked by Wall St. Rank hold TETCU as of Q3 2022.

Boothbay Fund Management reported no remaining Tech and Energy Transition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 16,864 Tech and Energy Transition Corporation Unit shares in Q3 2022, an estimated $165K.
Boothbay Fund Management first reported a position in Tech and Energy Transition Corporation Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Tech and Energy Transition Corporation Unit position peaked at $165K in Q2 2022.
15 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.