Boothbay Fund Management’s AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share AAM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Hold
602,500
0.12% 161
2025
Q1
$6.28M Hold
602,500
0.17% 128
2024
Q4
$6.09M Hold
602,500
0.15% 156
2024
Q3
$6.04M Buy
+602,500
New +$6.04M 0.14% 158