Boothbay Fund Management’s Arisz Acquisition Corp. Warrant ARIZW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-155,000
| Closed | -$1.69M | – | 1846 |
|
|
2023
Q4 | $1.69M | Hold |
155,000
| – | – | 0.04% | 456 |
|
|
2023
Q3 | $1.66M | Hold |
155,000
| – | – | 0.04% | 457 |
|
|
2023
Q2 | $1.63M | Hold |
155,000
| – | – | 0.04% | 503 |
|
|
2023
Q1 | $1.6M | Hold |
155,000
| – | – | 0.03% | 646 |
|
|
2022
Q4 | $1.57M | Hold |
155,000
| – | – | 0.04% | 578 |
|
|
2022
Q3 | $1.54M | Hold |
155,000
| – | – | 0.04% | 592 |
|
|
2022
Q2 | $1.53M | Hold |
155,000
| – | – | 0.04% | 579 |
|
|
2022
Q1 | $1.52M | Hold |
155,000
| – | – | 0.04% | 579 |
|
|
2021
Q4 | $1.51M | Buy |
+155,000
| New | +$1.51M | 0.04% | 495 |
|