Boothbay Fund Management’s TMT Acquisition Corp Rights TMTCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,280	Closed	-$18.9K	–	2026
2024 Q3	$18.9K	Hold	69,280	–	–	﹤0.01%	1551
2024 Q2	$23.6K	Hold	69,280	–	–	﹤0.01%	1451
2024 Q1	$14.2K	Hold	69,280	–	–	﹤0.01%	1519
2023 Q4	$15.1K	Hold	69,280	–	–	﹤0.01%	1595
2023 Q3	$21.6K	Hold	69,280	–	–	﹤0.01%	1661
2023 Q2	$33.6K	Buy	+69,280	New	+$19.1K	﹤0.01%	1695

Boothbay Fund Management's TMTCR Position: Q4 2024 in Review

Boothbay Fund Management sold out of TMT Acquisition Corp Rights (TMTCR) in Q4 2024, closing a stake of 69,280 shares — an estimated $18.9K sold.

Boothbay Fund Management first reported a position in TMTCR in Q2 2023 and held it in 6 quarters. The position peaked at $33.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold TMTCR as of Q4 2024.

Boothbay Fund Management reported no remaining TMT Acquisition Corp Rights position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 69,280 TMT Acquisition Corp Rights shares in Q4 2024, an estimated $18.9K.
Boothbay Fund Management first reported a position in TMT Acquisition Corp Rights in Q2 2023 and held it in 6 quarters.
Boothbay Fund Management's TMT Acquisition Corp Rights position peaked at $33.6K in Q2 2023.
0 funds tracked by Wall St. Rank held TMT Acquisition Corp Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.