BFM
AREBW

Boothbay Fund Management’s American Rebel Holdings Warrants AREBW Stock Holding History

Boothbay Fund Management’s Portfolio AREBW Stock Details AREBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-602
Closed -$80.7K – 1444
2025
Q1 		$80.7K Hold
602
– – ﹤0.01% 1243
2024
Q4 		$109K Hold
602
– – ﹤0.01% 1278
2024
Q3 		$48.2K Hold
602
– – ﹤0.01% 1509
2024
Q2 		$28.3K Hold
602
– – ﹤0.01% 1441
2024
Q1 		$17K Hold
602
– – ﹤0.01% 1511
2023
Q4 		$18.7K Hold
602
– – ﹤0.01% 1589
2023
Q3 		$42.1K Hold
602
– – ﹤0.01% 1638
2023
Q2 		$164K Hold
602
– – ﹤0.01% 1526
2023
Q1 		$8.56K Hold
602
– – ﹤0.01% 2076
2022
Q4 		$11.6K Hold
602
– – ﹤0.01% 1935
2022
Q3 		$20K Hold
602
– – ﹤0.01% 2161
2022
Q2 		$48K Hold
602
– – ﹤0.01% 2080
2022
Q1 		$108K Buy
+602
New +$22.8K ﹤0.01% 2076

Other funds holding AREBW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's AREBW Position: Q2 2025 in Review

Boothbay Fund Management sold out of American Rebel Holdings Warrants (AREBW) in Q2 2025, closing a stake of 602 shares — an estimated $80.7K sold.

Boothbay Fund Management first reported a position in AREBW in Q1 2022 and held it in 13 quarters. The position peaked at $164K in Q2 2023. 6 funds tracked by Wall St. Rank hold AREBW as of Q2 2025.

  • Boothbay Fund Management reported no remaining American Rebel Holdings Warrants position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 602 American Rebel Holdings Warrants shares in Q2 2025, an estimated $80.7K.
  • Boothbay Fund Management first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 13 quarters.
  • Boothbay Fund Management's American Rebel Holdings Warrants position peaked at $164K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.