Boothbay Fund Management’s Velocity Acquisition Corp. Units VELOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,746	Closed	-$168K	–	2872
2022 Q2	$168K	Sell	15,746 -1,534	-9%	-$15.2K	0.01%	1828
2022 Q1	$178K	Buy	17,280 +168	+1%	+$1.66K	0.01%	1929
2021 Q4	$175K	Buy	17,112 +373	+2%	+$3.74K	0.01%	1539
2021 Q3	$168K	Sell	16,739 -6,261	-27%	-$63K	0.01%	1639
2021 Q2	$229K	Buy	23,000 +10,554	+85%	+$105K	0.01%	1443
2021 Q1	$123K	Buy	+12,446	New	+$125K	0.01%	1455

Other funds holding VELOU

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return