Boothbay Fund Management’s Forafric Global PLC Warrants AFRIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-645,864
Closed -$7.27M 1964
2022
Q3
$7.27M Sell
645,864
-107,393
-14% -$37.6K 0.18% 91
2022
Q2
$6.2M Buy
+753,257
New +$263K 0.16% 116

Other funds holding AFRIW

Boothbay Fund Management's AFRIW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Forafric Global PLC Warrants (AFRIW) in Q4 2022, closing a stake of 645,864 shares — an estimated $7.27M sold.

Boothbay Fund Management first reported a position in AFRIW in Q2 2022 and held it in 2 quarters. The position peaked at $7.27M in Q3 2022. 13 funds tracked by Wall St. Rank hold AFRIW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Forafric Global PLC Warrants position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 645,864 Forafric Global PLC Warrants shares in Q4 2022, an estimated $7.27M.
  • Boothbay Fund Management first reported a position in Forafric Global PLC Warrants in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Forafric Global PLC Warrants position peaked at $7.27M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Forafric Global PLC Warrants as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.