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	–	2792
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 $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Boothbay Fund Management's VELOU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Velocity Acquisition Corp. Units (VELOU) in Q3 2022, closing a stake of 15,746 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in VELOU in Q1 2021 and held it in 6 quarters. The position peaked at $229K in Q2 2021. 10 funds tracked by Wall St. Rank hold VELOU as of Q3 2022.

Boothbay Fund Management reported no remaining Velocity Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,746 Velocity Acquisition Corp. Units shares in Q3 2022, an estimated $168K.
Boothbay Fund Management first reported a position in Velocity Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Velocity Acquisition Corp. Units position peaked at $229K in Q2 2021.
10 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.