BFM
VSAC

Boothbay Fund Management’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Boothbay Fund Management’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-325,000
Closed -$3.42M – 2437
2023
Q1 		$3.42M Hold
325,000
– – 0.07% 420
2022
Q4 		$3.36M Hold
325,000
– – 0.08% 374
2022
Q3 		$3.29M Hold
325,000
– – 0.08% 345
2022
Q2 		$3.26M Hold
325,000
– – 0.09% 344
2022
Q1 		$3.25M Buy
+325,000
New +$3.23M 0.08% 361

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Boothbay Fund Management's VSAC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 325,000 shares — an estimated $3.42M sold.

Boothbay Fund Management first reported a position in VSAC in Q1 2022 and held it in 5 quarters. The position peaked at $3.42M in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 325,000 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $3.42M.
  • Boothbay Fund Management first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $3.42M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.