Boothbay Fund Management’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,618	Closed	-$817K	–	2130
2023 Q3	$817K	Hold	74,618	–	–	0.02%	847
2023 Q2	$798K	Hold	74,618	–	–	0.02%	923
2023 Q1	$782K	Hold	74,618	–	–	0.02%	1103
2022 Q4	$763K	Sell	74,618 -5,404	-7%	-$343	0.02%	1013
2022 Q3	$802K	Hold	80,022	–	–	0.02%	987
2022 Q2	$795K	Hold	80,022	–	–	0.02%	933
2022 Q1	$792K	Hold	80,022	–	–	0.02%	1041
2021 Q4	$787K	Sell	80,022 -210,335	-72%	-$117K	0.02%	851
2021 Q3	$2.84M	Buy	+290,357	New	+$125K	0.08%	322

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's ASPAW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 74,618 shares — an estimated $817K sold.

Boothbay Fund Management first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $2.84M in Q3 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

Boothbay Fund Management reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 74,618 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $817K.
Boothbay Fund Management first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
Boothbay Fund Management's Abri SPAC I Inc Warrant position peaked at $2.84M in Q3 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.