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.