Boothbay Fund Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-233,783	Closed	-$2.65M	–	2056
2024 Q2	$2.65M	Hold	233,783	–	–	0.06%	415
2024 Q1	$2.59M	Hold	233,783	–	–	0.05%	419
2023 Q4	$2.54M	Hold	233,783	–	–	0.06%	402
2023 Q3	$2.52M	Hold	233,783	–	–	0.06%	423
2023 Q2	$2.47M	Hold	233,783	–	–	0.05%	475
2023 Q1	$2.44M	Hold	233,783	–	–	0.05%	574
2022 Q4	$2.4M	Hold	233,783	–	–	0.06%	528
2022 Q3	$2.35M	Hold	233,783	–	–	0.06%	494
2022 Q2	$2.33M	Buy	+233,783	New	+$19.6K	0.06%	490

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

Boothbay Fund Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q3 2024, closing a stake of 233,783 shares — an estimated $2.65M sold.

Boothbay Fund Management first reported a position in AFARW in Q2 2022 and held it in 9 quarters. The position peaked at $2.65M in Q2 2024. 2 funds tracked by Wall St. Rank hold AFARW as of Q3 2024.

Boothbay Fund Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 233,783 Aura FAT Projects Acquisition Corp Warrant shares in Q3 2024, an estimated $2.65M.
Boothbay Fund Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
Boothbay Fund Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $2.65M in Q2 2024.
2 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q3 2024.

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