Boothbay Fund Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-251,725	Closed	-$2.6M	–	2471
2023 Q1	$2.6M	Hold	251,725	–	–	0.05%	543
2022 Q4	$2.55M	Sell	251,725 -84	-0%	-$841	0.06%	496
2022 Q3	$2.52M	Hold	251,809	–	–	0.06%	460
2022 Q2	$2.5M	Sell	251,809 -22,679	-8%	-$228K	0.07%	458
2022 Q1	$2.75M	Hold	274,488	–	–	0.06%	438
2021 Q4	$2.79M	Buy	+274,488	New	+$2.79M	0.07%	365

Other funds holding XPDBU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of Power & Digital Infrastructure Acquisition II Corp. Unit (XPDBU) in Q2 2023, closing a stake of 251,725 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in XPDBU in Q4 2021 and held it in 6 quarters. The position peaked at $2.79M in Q4 2021. 1 fund tracked by Wall St. Rank holds XPDBU as of Q2 2023.

Boothbay Fund Management reported no remaining Power & Digital Infrastructure Acquisition II Corp. Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 251,725 Power & Digital Infrastructure Acquisition II Corp. Unit shares in Q2 2023, an estimated $2.6M.
Boothbay Fund Management first reported a position in Power & Digital Infrastructure Acquisition II Corp. Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's Power & Digital Infrastructure Acquisition II Corp. Unit position peaked at $2.79M in Q4 2021.
1 fund tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition II Corp. Unit as of Q2 2023.

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