Boothbay Fund Management’s Collective Acquisition Corp. Warrants CCAQW Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$232K	Hold
2025 Q4	$230K	Hold
2025 Q3	$227K	Hold
2025 Q2	$226K	Buy