BFM
AVHIW

Boothbay Fund Management’s Achari Ventures Holdings Corp I Warrant AVHIW Stock Holding History

Boothbay Fund Management’s Portfolio AVHIW Stock Details AVHIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-360,000
Closed -$3.97M – 1965
2024
Q1 		$3.97M Hold
360,000
– – 0.08% 299
2023
Q4 		$3.93M Hold
360,000
– – 0.1% 277
2023
Q3 		$3.86M Hold
360,000
– – 0.09% 291
2023
Q2 		$3.87M Hold
360,000
– – 0.09% 310
2023
Q1 		$3.8M Hold
360,000
– – 0.08% 369
2022
Q4 		$3.68M Hold
360,000
– – 0.09% 335
2022
Q3 		$3.61M Hold
360,000
– – 0.09% 308
2022
Q2 		$3.6M Hold
360,000
– – 0.09% 304
2022
Q1 		$3.58M Sell
360,000
-200,000
-36% -$44K 0.08% 327
2021
Q4 		$5.53M Buy
+560,000
New +$214K 0.13% 177

Other funds holding AVHIW

EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Boothbay Fund Management's AVHIW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Achari Ventures Holdings Corp I Warrant (AVHIW) in Q2 2024, closing a stake of 360,000 shares — an estimated $3.97M sold.

Boothbay Fund Management first reported a position in AVHIW in Q4 2021 and held it in 10 quarters. The position peaked at $5.53M in Q4 2021. 7 funds tracked by Wall St. Rank hold AVHIW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Achari Ventures Holdings Corp I Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 360,000 Achari Ventures Holdings Corp I Warrant shares in Q2 2024, an estimated $3.97M.
  • Boothbay Fund Management first reported a position in Achari Ventures Holdings Corp I Warrant in Q4 2021 and held it in 10 quarters.
  • Boothbay Fund Management's Achari Ventures Holdings Corp I Warrant position peaked at $5.53M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Achari Ventures Holdings Corp I Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.