BFM
WAVSU

Boothbay Fund Management’s Western Acquisition Ventures Corp. Unit WAVSU Stock Holding History

Boothbay Fund Management’s Portfolio WAVSU Stock Details WAVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-400,000
Closed -$4M – 2755
2022
Q1 		$4M Buy
+400,000
New +$4M 0.09% 275

Other funds holding WAVSU

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CCA
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's WAVSU Position: Q2 2022 in Review

Boothbay Fund Management sold out of Western Acquisition Ventures Corp. Unit (WAVSU) in Q2 2022, closing a stake of 400,000 shares — an estimated $4M sold.

Boothbay Fund Management first reported a position in WAVSU in Q1 2022 and held it in 1 quarter. The position peaked at $4M in Q1 2022. 13 funds tracked by Wall St. Rank hold WAVSU as of Q2 2022.

  • Boothbay Fund Management reported no remaining Western Acquisition Ventures Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 400,000 Western Acquisition Ventures Corp. Unit shares in Q2 2022, an estimated $4M.
  • Boothbay Fund Management first reported a position in Western Acquisition Ventures Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Western Acquisition Ventures Corp. Unit position peaked at $4M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Western Acquisition Ventures Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.