BFM
BCARW

Boothbay Fund Management’s D. Boral ARC Acquisition I Corp Warrant BCARW Stock Holding History

Boothbay Fund Management’s Portfolio BCARW Stock Details BCARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-98,789
Closed -$991K – 2583
2025
Q4 		$991K Sell
98,789
-5
-0% -$2 0.01% 805
2025
Q3 		$981K Buy
+98,794
New +$18.1K 0.01% 846

Other funds holding BCARW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's BCARW Position: Q1 2026 in Review

Boothbay Fund Management sold out of D. Boral ARC Acquisition I Corp Warrant (BCARW) in Q1 2026, closing a stake of 98,789 shares — an estimated $991K sold.

Boothbay Fund Management first reported a position in BCARW in Q3 2025 and held it in 2 quarters. The position peaked at $991K in Q4 2025. 29 funds tracked by Wall St. Rank hold BCARW as of Q1 2026.

  • Boothbay Fund Management reported no remaining D. Boral ARC Acquisition I Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 98,789 D. Boral ARC Acquisition I Corp Warrant shares in Q1 2026, an estimated $991K.
  • Boothbay Fund Management first reported a position in D. Boral ARC Acquisition I Corp Warrant in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's D. Boral ARC Acquisition I Corp Warrant position peaked at $991K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held D. Boral ARC Acquisition I Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.