Boothbay Fund Management
ARTCW icon

Boothbay Fund Management’s Art Technology Acquisition Corp Warrants ARTCW Stock Holding History

Boothbay Fund Management’s Portfolio ARTCW Stock Details ARTCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Sell
39,848
-7,019
-15% -$2.4K 0.01% 1629
2026
Q1 		$460K Buy
+46,867
New +$16.5K 0.01% 1399

Other funds holding ARTCW

Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Boothbay Fund Management's ARTCW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Art Technology Acquisition Corp Warrants (ARTCW) stake by 15% in Q2 2026, selling an estimated $2.4K and leaving 39,848 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1629.

Boothbay Fund Management first reported a position in ARTCW in Q1 2026 and has held it in 2 quarters since. The position peaked at $460K in Q1 2026. 32 funds tracked by Wall St. Rank hold ARTCW as of Q2 2026.

  • Boothbay Fund Management held 39,848 shares of Art Technology Acquisition Corp Warrants worth $396K as of Q2 2026.
  • Boothbay Fund Management sold 7,019 Art Technology Acquisition Corp Warrants shares in Q2 2026, an estimated $2.4K.
  • Art Technology Acquisition Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1629 holding.
  • Boothbay Fund Management first reported a position in Art Technology Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Art Technology Acquisition Corp Warrants position peaked at $460K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Art Technology Acquisition Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.