Boothbay Fund Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,000	Closed	-$1.69M	–	2044
2023 Q4	$1.69M	Hold	155,000	–	–	0.04%	550
2023 Q3	$1.66M	Hold	155,000	–	–	0.04%	565
2023 Q2	$1.63M	Hold	155,000	–	–	0.04%	631
2023 Q1	$1.6M	Hold	155,000	–	–	0.03%	778
2022 Q4	$1.57M	Hold	155,000	–	–	0.04%	704
2022 Q3	$1.54M	Hold	155,000	–	–	0.04%	683
2022 Q2	$1.53M	Hold	155,000	–	–	0.04%	654
2022 Q1	$1.52M	Hold	155,000	–	–	0.04%	706
2021 Q4	$1.51M	Buy	+155,000	New	+$43.3K	0.04%	587

Boothbay Fund Management's ARIZW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Arisz Acquisition Corp. Warrant (ARIZW) in Q1 2024, closing a stake of 155,000 shares — an estimated $1.69M sold.

Boothbay Fund Management first reported a position in ARIZW in Q4 2021 and held it in 9 quarters. The position peaked at $1.69M in Q4 2023. 0 funds tracked by Wall St. Rank hold ARIZW as of Q1 2024.

Boothbay Fund Management reported no remaining Arisz Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 155,000 Arisz Acquisition Corp. Warrant shares in Q1 2024, an estimated $1.69M.
Boothbay Fund Management first reported a position in Arisz Acquisition Corp. Warrant in Q4 2021 and held it in 9 quarters.
Boothbay Fund Management's Arisz Acquisition Corp. Warrant position peaked at $1.69M in Q4 2023.
0 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.