Boothbay Fund Management’s AgriFORCE Growing Systems Ltd Warrant AGRIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-278,358	Closed	-$31.2K	–	2084
2023 Q3	$31.2K	Sell	278,358 -43,566	-14%	-$954	﹤0.01%	1650
2023 Q2	$73K	Sell	321,924 -43,149	-12%	-$2.44K	﹤0.01%	1649
2023 Q1	$252K	Hold	365,073	–	–	0.01%	1611
2022 Q4	$413K	Hold	365,073	–	–	0.01%	1246
2022 Q3	$548K	Hold	365,073	–	–	0.01%	1183
2022 Q2	$843K	Buy	365,073 +240,073	+192%	+$115K	0.02%	899
2022 Q1	$385K	Buy	+125,000	New	+$68.6K	0.01%	1455

Other funds holding AGRIW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's AGRIW Position: Q4 2023 in Review

Boothbay Fund Management sold out of AgriFORCE Growing Systems Ltd Warrant (AGRIW) in Q4 2023, closing a stake of 278,358 shares — an estimated $31.2K sold.

Boothbay Fund Management first reported a position in AGRIW in Q1 2022 and held it in 7 quarters. The position peaked at $843K in Q2 2022. 3 funds tracked by Wall St. Rank hold AGRIW as of Q4 2023.

Boothbay Fund Management reported no remaining AgriFORCE Growing Systems Ltd Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 278,358 AgriFORCE Growing Systems Ltd Warrant shares in Q4 2023, an estimated $31.2K.
Boothbay Fund Management first reported a position in AgriFORCE Growing Systems Ltd Warrant in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's AgriFORCE Growing Systems Ltd Warrant position peaked at $843K in Q2 2022.
3 funds tracked by Wall St. Rank held AgriFORCE Growing Systems Ltd Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.