BFM
BWACW

Boothbay Fund Management’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

Boothbay Fund Management’s Portfolio BWACW Stock Details BWACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,332
Closed -$217K – 2650
2021
Q4 		$217K Buy
21,332
+3,907
+22% +$2.5K 0.01% 1449
2021
Q3 		$176K Hold
17,425
– – ﹤0.01% 1624
2021
Q2 		$174K Buy
+17,425
New +$15.7K 0.01% 1576

Other funds holding BWACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Boothbay Fund Management's BWACW Position: Q1 2022 in Review

Boothbay Fund Management sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q1 2022, closing a stake of 21,332 shares — an estimated $217K sold.

Boothbay Fund Management first reported a position in BWACW in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 22 funds tracked by Wall St. Rank hold BWACW as of Q1 2022.

  • Boothbay Fund Management reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 21,332 BETTER WORLD ACQUISITION CORP. Warrants shares in Q1 2022, an estimated $217K.
  • Boothbay Fund Management first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $217K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.