Boothbay Fund Management’s Ainos Warrants AIMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.5K	Hold	25,000	–	–	﹤0.01%	2109
2026 Q1	$34.8K	Hold	25,000	–	–	﹤0.01%	1941
2025 Q4	$41K	Hold	25,000	–	–	﹤0.01%	1836
2025 Q3	$86.6K	Hold	25,000	–	–	﹤0.01%	1744
2025 Q2	$70.8K	Hold	25,000	–	–	﹤0.01%	1330
2025 Q1	$12.3K	Hold	25,000	–	–	﹤0.01%	1345
2024 Q4	$11.4K	Hold	25,000	–	–	﹤0.01%	1432
2024 Q3	$12K	Hold	25,000	–	–	﹤0.01%	1557
2024 Q2	$20.3K	Hold	25,000	–	–	﹤0.01%	1460
2024 Q1	$28.5K	Hold	25,000	–	–	﹤0.01%	1494
2023 Q4	$51.3K	Hold	25,000	–	–	﹤0.01%	1520
2023 Q3	$15.5K	Hold	25,000	–	–	﹤0.01%	1668
2023 Q2	$17K	Hold	25,000	–	–	﹤0.01%	1716
2023 Q1	$21.8K	Hold	25,000	–	–	﹤0.01%	2057
2022 Q4	$15.5K	Hold	25,000	–	–	﹤0.01%	1924
2022 Q3	$47K	Buy	+25,000	New	+$16.1K	﹤0.01%	2122

Other funds holding AIMDW

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's AIMDW Position: Q2 2026 in Review

Boothbay Fund Management held its Ainos Warrants (AIMDW) position steady in Q2 2026 at 25,000 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Boothbay Fund Management first reported a position in AIMDW in Q3 2022 and has held it in 16 quarters since. The position peaked at $86.6K in Q3 2025. 4 funds tracked by Wall St. Rank hold AIMDW as of Q2 2026.

Boothbay Fund Management held 25,000 shares of Ainos Warrants worth $48.5K as of Q2 2026.
Boothbay Fund Management left its Ainos Warrants share count unchanged in Q2 2026.
Ainos Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2109 holding.
Boothbay Fund Management first reported a position in Ainos Warrants in Q3 2022 and has held it in 16 quarters since.
Boothbay Fund Management's Ainos Warrants position peaked at $86.6K in Q3 2025.
4 funds tracked by Wall St. Rank held Ainos Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.