Boothbay Fund Management’s Clean Earth Acquisitions Corp. Right CLINR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-884,460
Closed -$97.3K 2098
2023
Q3
$97.3K Hold
884,460
﹤0.01% 1572
2023
Q2
$115K Hold
884,460
﹤0.01% 1594
2023
Q1
$115K Hold
884,460
﹤0.01% 1888
2022
Q4
$114K Buy
884,460
+184,460
+26% +$26.1K ﹤0.01% 1752
2022
Q3
$154K Hold
700,000
﹤0.01% 1941
2022
Q2
$140K Buy
+700,000
New +$125K ﹤0.01% 1893

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

Boothbay Fund Management sold out of Clean Earth Acquisitions Corp. Right (CLINR) in Q4 2023, closing a stake of 884,460 shares — an estimated $97.3K sold.

Boothbay Fund Management first reported a position in CLINR in Q2 2022 and held it in 6 quarters. The position peaked at $154K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLINR as of Q4 2023.

  • Boothbay Fund Management reported no remaining Clean Earth Acquisitions Corp. Right position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 884,460 Clean Earth Acquisitions Corp. Right shares in Q4 2023, an estimated $97.3K.
  • Boothbay Fund Management first reported a position in Clean Earth Acquisitions Corp. Right in Q2 2022 and held it in 6 quarters.
  • Boothbay Fund Management's Clean Earth Acquisitions Corp. Right position peaked at $154K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Right as of Q4 2023.

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