Boothbay Fund Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,092	Closed	-$290K	–	2920
2022 Q1	$290K	Hold	24,092	–	–	0.01%	1638
2021 Q4	$282K	Buy	24,092 +714	+3%	+$237	0.01%	1298
2021 Q3	$265K	Buy	23,378 +9,397	+67%	+$3.03K	0.01%	1398
2021 Q2	$156K	Buy	+13,981	New	+$5.27K	0.01%	1601
2020 Q4	–	Sell	-500,000	Closed	-$5.38M	–	1505
2020 Q3	$5.38M	Hold	500,000	–	–	0.33%	56
2020 Q2	$5.35M	Hold	500,000	–	–	0.37%	53
2020 Q1	$5.25M	Buy	500,000 +125,000	+33%	+$7.58K	0.44%	39
2019 Q4	$3.88M	Hold	375,000	–	–	0.34%	64
2019 Q3	$3.84M	Hold	375,000	–	–	0.35%	57
2019 Q2	$3.8M	Hold	375,000	–	–	0.35%	58
2019 Q1	$3.73M	Buy	+375,000	New	+$38.4K	0.36%	61

Boothbay Fund Management's ALACW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q2 2022, closing a stake of 24,092 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in ALACW in Q1 2019 and held it in 11 quarters. The position peaked at $5.38M in Q3 2020. 0 funds tracked by Wall St. Rank hold ALACW as of Q2 2022.

Boothbay Fund Management reported no remaining Alberton Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 24,092 Alberton Acquisition Corp Warrant shares in Q2 2022, an estimated $290K.
Boothbay Fund Management first reported a position in Alberton Acquisition Corp Warrant in Q1 2019 and held it in 11 quarters.
Boothbay Fund Management's Alberton Acquisition Corp Warrant position peaked at $5.38M in Q3 2020.
0 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.