Boothbay Fund Management’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Boothbay Fund Management’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-313,300	Closed	-$3.34M	–	2555
2025 Q4	$3.34M	Sell	313,300 -289,200	-48%	-$56.3K	0.05%	423
2025 Q3	$6.34M	Hold	602,500	–	–	0.09%	245
2025 Q2	$6.28M	Hold	602,500	–	–	0.12%	240
2025 Q1	$6.28M	Hold	602,500	–	–	0.17%	171
2024 Q4	$6.09M	Hold	602,500	–	–	0.15%	192
2024 Q3	$6.04M	Buy	+602,500	New	+$32.2K	0.14%	195

Boothbay Fund Management's AAM.WS Position: Q1 2026 in Review

Boothbay Fund Management sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 313,300 shares — an estimated $3.34M sold.

Boothbay Fund Management first reported a position in AAM.WS in Q3 2024 and held it in 6 quarters. The position peaked at $6.34M in Q3 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

Boothbay Fund Management reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 313,300 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $3.34M.
Boothbay Fund Management first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 6 quarters.
Boothbay Fund Management's AA Mission Acquisition Corp Warrants position peaked at $6.34M in Q3 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.