Boothbay Fund Management’s DPCM Capital, Inc. XPOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-456,793	Closed	-$4.53M	–	2851
2022 Q2	$4.53M	Buy	456,793 +317,863	+229%	+$3.14M	0.12%	212
2022 Q1	$1.37M	Sell	138,930 -46,675	-25%	-$460K	0.03%	752
2021 Q4	$1.82M	Buy	185,605 +1,944	+1%	+$19.1K	0.04%	510
2021 Q3	$1.79M	Buy	183,661 +9,069	+5%	+$88.7K	0.05%	495
2021 Q2	$1.73M	Buy	+174,592	New	+$1.73M	0.06%	444

Boothbay Fund Management's XPOA Position: Q3 2022 in Review

Boothbay Fund Management sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 456,793 shares — an estimated $4.53M sold.

Boothbay Fund Management first reported a position in XPOA in Q2 2021 and held it in 5 quarters. The position peaked at $4.53M in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

Boothbay Fund Management reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 456,793 DPCM Capital, Inc. shares in Q3 2022, an estimated $4.53M.
Boothbay Fund Management first reported a position in DPCM Capital, Inc. in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's DPCM Capital, Inc. position peaked at $4.53M in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.