Boothbay Fund Management’s VisionSys AI VSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69	Closed	-$482K	–	2249
2021 Q2	$482K	Buy	+69	New	+$588K	0.02%	1023

Other funds holding VSA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's VSA Position: Q3 2021 in Review

Boothbay Fund Management sold out of VisionSys AI (VSA) in Q3 2021, closing a stake of 69 shares — an estimated $482K sold.

Boothbay Fund Management first reported a position in VSA in Q2 2021 and held it in 1 quarter. The position peaked at $482K in Q2 2021. 13 funds tracked by Wall St. Rank hold VSA as of Q3 2021.

Boothbay Fund Management reported no remaining VisionSys AI position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 69 VisionSys AI shares in Q3 2021, an estimated $482K.
Boothbay Fund Management first reported a position in VisionSys AI in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's VisionSys AI position peaked at $482K in Q2 2021.
13 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.