Boothbay Fund Management’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-46,682	Closed	-$460K	–	2249
2021 Q1	$460K	Sell	46,682 -198,011	-81%	-$2.22M	0.02%	987
2020 Q4	$2.64M	Buy	+244,693	New	+$2.52M	0.1%	205

Other funds holding XPOA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's XPOA.U Position: Q2 2021 in Review

Boothbay Fund Management sold out of DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one (XPOA.U) in Q2 2021, closing a stake of 46,682 shares — an estimated $460K sold.

Boothbay Fund Management first reported a position in XPOA.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.64M in Q4 2020. 10 funds tracked by Wall St. Rank hold XPOA.U as of Q2 2021.

Boothbay Fund Management reported no remaining DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 46,682 DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one shares in Q2 2021, an estimated $460K.
Boothbay Fund Management first reported a position in DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one position peaked at $2.64M in Q4 2020.
10 funds tracked by Wall St. Rank held DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.