Boothbay Fund Management’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,507	Closed	-$171K	–	2572
2022 Q3	$171K	Sell	22,507 -4,192	-16%	-$35.1K	﹤0.01%	1904
2022 Q2	$193K	Buy	+26,699	New	+$243K	0.01%	1768

Other funds holding TSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's TSP Position: Q4 2022 in Review

Boothbay Fund Management sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 22,507 shares — an estimated $171K sold.

Boothbay Fund Management first reported a position in TSP in Q2 2022 and held it in 2 quarters. The position peaked at $193K in Q2 2022. 143 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

Boothbay Fund Management reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 22,507 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $171K.
Boothbay Fund Management first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Boothbay Fund Management's TuSimple Holdings Inc. Class A Common Stock position peaked at $193K in Q2 2022.
143 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.