Boothbay Fund Management’s Corner Growth Acquisition Corp. 2 Class A Ordinary Share TRON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-65,190
Closed -$758K 2006
2023
Q4
$758K Hold
65,190
0.02% 817
2023
Q3
$725K Hold
65,190
0.02% 898
2023
Q2
$704K Hold
65,190
0.02% 968
2023
Q1
$689K Buy
65,190
+4,172
+7% +$43.5K 0.01% 1149
2022
Q4
$626K Buy
+61,018
New +$630K 0.01% 1082
2022
Q2
Sell
-46,942
Closed -$467K 2765
2022
Q1
$467K Hold
46,942
0.01% 1338
2021
Q4
$464K Hold
46,942
0.01% 1047
2021
Q3
$463K Buy
+46,942
New +$460K 0.01% 1126

Other funds holding TRON

Boothbay Fund Management's TRON Position: Q1 2024 in Review

Boothbay Fund Management sold out of Corner Growth Acquisition Corp. 2 Class A Ordinary Share (TRON) in Q1 2024, closing a stake of 65,190 shares — an estimated $758K sold.

Boothbay Fund Management first reported a position in TRON in Q3 2021 and held it in 8 quarters. The position peaked at $758K in Q4 2023. 3 funds tracked by Wall St. Rank hold TRON as of Q1 2024.

  • Boothbay Fund Management reported no remaining Corner Growth Acquisition Corp. 2 Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 65,190 Corner Growth Acquisition Corp. 2 Class A Ordinary Share shares in Q1 2024, an estimated $758K.
  • Boothbay Fund Management first reported a position in Corner Growth Acquisition Corp. 2 Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Corner Growth Acquisition Corp. 2 Class A Ordinary Share position peaked at $758K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Corner Growth Acquisition Corp. 2 Class A Ordinary Share as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.