Boothbay Fund Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74,155	Closed	-$15.5K	–	2099
2023 Q3	$15.5K	Hold	74,155	–	–	﹤0.01%	1669
2023 Q2	$10.4K	Hold	74,155	–	–	﹤0.01%	1727
2023 Q1	$10.7K	Hold	74,155	–	–	﹤0.01%	2072
2022 Q4	$14.1K	Hold	74,155	–	–	﹤0.01%	1929
2022 Q3	$13K	Hold	74,155	–	–	﹤0.01%	2177
2022 Q2	$13K	Hold	74,155	–	–	﹤0.01%	2192
2022 Q1	$13K	Hold	74,155	–	–	﹤0.01%	2232
2021 Q4	$13K	Hold	74,155	–	–	﹤0.01%	1804
2021 Q3	$27K	Sell	74,155 -225,000	-75%	-$84.7K	﹤0.01%	1847
2021 Q2	$108K	Hold	299,155	–	–	﹤0.01%	1728
2021 Q1	$90K	Hold	299,155	–	–	﹤0.01%	1479
2020 Q4	$105K	Buy	+299,155	New	+$84.8K	﹤0.01%	1181

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

Boothbay Fund Management sold out of Brilliant Acquisition Corporation Rights (BRLIR) in Q4 2023, closing a stake of 74,155 shares — an estimated $15.5K sold.

Boothbay Fund Management first reported a position in BRLIR in Q4 2020 and held it in 12 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold BRLIR as of Q4 2023.

Boothbay Fund Management reported no remaining Brilliant Acquisition Corporation Rights position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 74,155 Brilliant Acquisition Corporation Rights shares in Q4 2023, an estimated $15.5K.
Boothbay Fund Management first reported a position in Brilliant Acquisition Corporation Rights in Q4 2020 and held it in 12 quarters.
Boothbay Fund Management's Brilliant Acquisition Corporation Rights position peaked at $108K in Q2 2021.
0 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Rights as of Q4 2023.

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