Boothbay Fund Management’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

Boothbay Fund Management’s Portfolio ACBAW Stock Details ACBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-309,703	Closed	-$3.74M	–	1944
2024 Q1	$3.74M	Hold	309,703	–	–	0.07%	320
2023 Q4	$3.67M	Hold	309,703	–	–	0.09%	299
2023 Q3	$3.61M	Hold	309,703	–	–	0.09%	316
2023 Q2	$3.47M	Hold	309,703	–	–	0.08%	357
2023 Q1	$3.37M	Hold	309,703	–	–	0.07%	429
2022 Q4	$3.29M	Sell	309,703 -2,348	-0.8%	-$96	0.08%	380
2022 Q3	$3.25M	Hold	312,051	–	–	0.08%	355
2022 Q2	$3.21M	Hold	312,051	–	–	0.08%	357
2022 Q1	$3.18M	Hold	312,051	–	–	0.07%	376
2021 Q4	$3.17M	Sell	312,051 -4,500	-1%	-$2.07K	0.07%	327
2021 Q3	$3.18M	Sell	316,551 -98,441	-24%	-$54.7K	0.09%	280
2021 Q2	$4.17M	Buy	+414,992	New	+$209K	0.13%	168

Boothbay Fund Management's ACBAW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q2 2024, closing a stake of 309,703 shares — an estimated $3.74M sold.

Boothbay Fund Management first reported a position in ACBAW in Q2 2021 and held it in 12 quarters. The position peaked at $4.17M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACBAW as of Q2 2024.

Boothbay Fund Management reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 309,703 Ace Global Business Acquisition Ltd Warrant shares in Q2 2024, an estimated $3.74M.
Boothbay Fund Management first reported a position in Ace Global Business Acquisition Ltd Warrant in Q2 2021 and held it in 12 quarters.
Boothbay Fund Management's Ace Global Business Acquisition Ltd Warrant position peaked at $4.17M in Q2 2021.
0 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.