BFM
ACACW

Boothbay Fund Management’s Acri Capital Acquisition Corp Warrant ACACW Stock Holding History

Boothbay Fund Management’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-118,569
Closed -$1.34M – 2014
2024
Q2 		$1.34M Sell
118,569
-2,149
-2% -$144 0.03% 620
2024
Q1 		$1.27M Hold
120,718
– – 0.02% 676
2023
Q4 		$1.34M Sell
120,718
-731
-0.6% -$62 0.03% 632
2023
Q3 		$1.33M Hold
121,449
– – 0.03% 644
2023
Q2 		$1.31M Hold
121,449
– – 0.03% 711
2023
Q1 		$1.27M Hold
121,449
– – 0.03% 889
2022
Q4 		$1.24M Buy
121,449
+6,700
+6% +$283 0.03% 806
2022
Q3 		$1.14M Buy
+114,749
New +$8.15K 0.03% 811

Boothbay Fund Management's ACACW Position: Q3 2024 in Review

Boothbay Fund Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q3 2024, closing a stake of 118,569 shares — an estimated $1.34M sold.

Boothbay Fund Management first reported a position in ACACW in Q3 2022 and held it in 8 quarters. The position peaked at $1.34M in Q2 2024. 0 funds tracked by Wall St. Rank hold ACACW as of Q3 2024.

  • Boothbay Fund Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 118,569 Acri Capital Acquisition Corp Warrant shares in Q3 2024, an estimated $1.34M.
  • Boothbay Fund Management first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Acri Capital Acquisition Corp Warrant position peaked at $1.34M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.