Boothbay Fund Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-347,693	Closed	-$125K	–	2295
2021 Q3	$125K	Hold	347,693	–	–	﹤0.01%	1753
2021 Q2	$337K	Hold	347,693	–	–	0.01%	1213
2021 Q1	$838K	Sell	347,693 -152,307	-30%	-$58K	0.03%	692
2020 Q4	$1M	Buy	500,000 +200,000	+67%	+$43K	0.04%	493
2020 Q3	$1.74M	Sell	300,000 -29,227	-9%	-$11K	0.11%	263
2020 Q2	$3.97M	Buy	+329,227	New	+$178K	0.27%	80

Other funds holding BTCTW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Boothbay Fund Management's BTCTW Position: Q4 2021 in Review

Boothbay Fund Management sold out of BTC Digital Ltd. Warrant (BTCTW) in Q4 2021, closing a stake of 347,693 shares — an estimated $125K sold.

Boothbay Fund Management first reported a position in BTCTW in Q2 2020 and held it in 6 quarters. The position peaked at $3.97M in Q2 2020. 5 funds tracked by Wall St. Rank hold BTCTW as of Q4 2021.

Boothbay Fund Management reported no remaining BTC Digital Ltd. Warrant position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 347,693 BTC Digital Ltd. Warrant shares in Q4 2021, an estimated $125K.
Boothbay Fund Management first reported a position in BTC Digital Ltd. Warrant in Q2 2020 and held it in 6 quarters.
Boothbay Fund Management's BTC Digital Ltd. Warrant position peaked at $3.97M in Q2 2020.
5 funds tracked by Wall St. Rank held BTC Digital Ltd. Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.