Boothbay Fund Management’s Viscogliosi Brothers Acquisition Corp Common Stock VBOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-87,684
Closed -$923K 2266
2023
Q2
$923K Hold
87,684
0.02% 864
2023
Q1
$915K Hold
87,684
0.02% 1030
2022
Q4
$886K Hold
87,684
0.02% 950
2022
Q3
$869K Hold
87,684
0.02% 947
2022
Q2
$864K Hold
87,684
0.02% 887
2022
Q1
$867K Buy
+87,684
New +$866K 0.02% 981

Boothbay Fund Management's VBOC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Viscogliosi Brothers Acquisition Corp Common Stock (VBOC) in Q3 2023, closing a stake of 87,684 shares — an estimated $923K sold.

Boothbay Fund Management first reported a position in VBOC in Q1 2022 and held it in 6 quarters. The position peaked at $923K in Q2 2023. 0 funds tracked by Wall St. Rank hold VBOC as of Q3 2023.

  • Boothbay Fund Management reported no remaining Viscogliosi Brothers Acquisition Corp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 87,684 Viscogliosi Brothers Acquisition Corp Common Stock shares in Q3 2023, an estimated $923K.
  • Boothbay Fund Management first reported a position in Viscogliosi Brothers Acquisition Corp Common Stock in Q1 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Viscogliosi Brothers Acquisition Corp Common Stock position peaked at $923K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.