Boothbay Fund Management’s American Rebel Holdings Warrants AREBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,240
| Closed | -$80.7K | – | 1241 |
|
|
2025
Q1 | $80.7K | Hold |
60,240
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q4 | $109K | Hold |
60,240
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $48.2K | Hold |
60,240
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $28.3K | Hold |
60,240
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q1 | $17K | Hold |
60,240
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $18.7K | Hold |
60,240
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $42.1K | Hold |
60,240
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q2 | $164K | Hold |
60,240
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q1 | $8.56K | Hold |
60,240
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $11.6K | Hold |
60,240
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q3 | $20K | Hold |
60,240
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q2 | $48K | Hold |
60,240
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $108K | Buy |
+60,240
| New | +$108K | ﹤0.01% | 1691 |
|