Boothbay Fund Management, Llc

13F Holdings History for Quetta Acquisition Corp - Common Stock, par value $0.0001 (QETA)

Symbol: QETA on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001
Latest Disclosed Ownership: 100 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Boothbay Fund Management LLC ownership in Quetta Acquisition Corp Common Stock, par value $0.0001 (QETA)

2025-04-29 - Boothbay Fund Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 100 shares of Quetta Acquisition Corp Common Stock, par value $0.0001 (QETA). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boothbay Fund Management LLC	0%		$1.07K	100			$10.69	13G/A	3/31/2025	29 Apr 2025 09:48:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		-0.17%	$0	0	-523,488	-100%		Q1 2025
12/31/2024	0.17%		$5.52M	523K			$10.55	Q4 2024
9/30/2024	0.17%		$5.44M	523K			$10.40	Q3 2024
6/30/2024	0.18%		$5.42M	523K			$10.35	Q2 2024
3/31/2024	0.15%		$5.33M	523K			$10.19	Q1 2024
12/31/2023	0.18%	+0.13%	$5.29M	523K	+523,488	NEW	$10.11	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.