Boothbay Fund Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History
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 | – | 2112 |
|
|
2023
Q4 | $1.69M | Hold |
155,000
| – | – | 0.06% | 550 |
|
|
2023
Q3 | $1.66M | Hold |
155,000
| – | – | 0.05% | 565 |
|
|
2023
Q2 | $1.63M | Hold |
155,000
| – | – | 0.05% | 631 |
|
|
2023
Q1 | $1.6M | Hold |
155,000
| – | – | 0.04% | 778 |
|
|
2022
Q4 | $1.57M | Hold |
155,000
| – | – | 0.05% | 704 |
|
|
2022
Q3 | $1.54M | Hold |
155,000
| – | – | 0.05% | 683 |
|
|
2022
Q2 | $1.53M | Hold |
155,000
| – | – | 0.05% | 654 |
|
|
2022
Q1 | $1.52M | Hold |
155,000
| – | – | 0.05% | 706 |
|
|
2021
Q4 | $1.51M | Buy |
+155,000
| New | +$43.3K | 0.05% | 587 |
|