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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,960	Closed	-$129K	–	2432
2021 Q3	$129K	Sell	11,960 -146,313	-92%	-$1.54M	﹤0.01%	1742
2021 Q2	$1.6M	Sell	158,273 -17,879	-10%	-$181K	0.05%	483
2021 Q1	$1.77M	Buy	+176,152	New	+$1.87M	0.07%	364

Other funds holding XPDIU

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Boothbay Fund Management's XPDIU Position: Q4 2021 in Review

Boothbay Fund Management sold out of Power & Digital Infrastructure Acquisition Corp. Unit (XPDIU) in Q4 2021, closing a stake of 11,960 shares — an estimated $129K sold.

Boothbay Fund Management first reported a position in XPDIU in Q1 2021 and held it in 3 quarters. The position peaked at $1.77M in Q1 2021. 8 funds tracked by Wall St. Rank hold XPDIU as of Q4 2021.

Boothbay Fund Management reported no remaining Power & Digital Infrastructure Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 11,960 Power & Digital Infrastructure Acquisition Corp. Unit shares in Q4 2021, an estimated $129K.
Boothbay Fund Management first reported a position in Power & Digital Infrastructure Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Power & Digital Infrastructure Acquisition Corp. Unit position peaked at $1.77M in Q1 2021.
8 funds tracked by Wall St. Rank held Power & Digital Infrastructure Acquisition Corp. Unit as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.