BFM
TMTCU

Boothbay Fund Management’s TMT Acquisition Corp Unit TMTCU Stock Holding History

Boothbay Fund Management’s Portfolio TMTCU Stock Details TMTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-69,280
Closed -$707K – 2428
2023
Q1 		$707K Buy
+69,280
New +$707K 0.01% 1139

Other funds holding TMTCU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Boothbay Fund Management's TMTCU Position: Q2 2023 in Review

Boothbay Fund Management sold out of TMT Acquisition Corp Unit (TMTCU) in Q2 2023, closing a stake of 69,280 shares — an estimated $707K sold.

Boothbay Fund Management first reported a position in TMTCU in Q1 2023 and held it in 1 quarter. The position peaked at $707K in Q1 2023. 18 funds tracked by Wall St. Rank hold TMTCU as of Q2 2023.

  • Boothbay Fund Management reported no remaining TMT Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 69,280 TMT Acquisition Corp Unit shares in Q2 2023, an estimated $707K.
  • Boothbay Fund Management first reported a position in TMT Acquisition Corp Unit in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's TMT Acquisition Corp Unit position peaked at $707K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held TMT Acquisition Corp Unit as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.