Boothbay Fund Management’s Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325,000	Closed	-$3.35M	–	2573
2022 Q4	$3.35M	Hold	325,000	–	–	0.08%	375
2022 Q3	$3.29M	Hold	325,000	–	–	0.08%	344
2022 Q2	$3.25M	Hold	325,000	–	–	0.09%	346
2022 Q1	$3.24M	Buy	+325,000	New	+$3.23M	0.08%	366

Other funds holding TETE

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares (TETE) in Q1 2023, closing a stake of 325,000 shares — an estimated $3.35M sold.

Boothbay Fund Management first reported a position in TETE in Q1 2022 and held it in 4 quarters. The position peaked at $3.35M in Q4 2022. 22 funds tracked by Wall St. Rank hold TETE as of Q1 2023.

Boothbay Fund Management reported no remaining Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 325,000 Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $3.35M.
Boothbay Fund Management first reported a position in Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares position peaked at $3.35M in Q4 2022.
22 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares as of Q1 2023.

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