Boothbay Fund Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-251,460	Closed	-$2.66M	–	2100
2023 Q3	$2.66M	Hold	251,460	–	–	0.06%	407
2023 Q2	$2.62M	Hold	251,460	–	–	0.06%	447
2023 Q1	$2.58M	Hold	251,460	–	–	0.05%	548
2022 Q4	$2.54M	Buy	251,460 +1,460	+0.6%	+$129	0.06%	499
2022 Q3	$2.47M	Hold	250,000	–	–	0.06%	468
2022 Q2	$2.47M	Buy	+250,000	New	+$52.6K	0.07%	468

Other funds holding CLINW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Boothbay Fund Management sold out of Clean Earth Acquisitions Corp. Warrant (CLINW) in Q4 2023, closing a stake of 251,460 shares — an estimated $2.66M sold.

Boothbay Fund Management first reported a position in CLINW in Q2 2022 and held it in 6 quarters. The position peaked at $2.66M in Q3 2023. 1 fund tracked by Wall St. Rank holds CLINW as of Q4 2023.

Boothbay Fund Management reported no remaining Clean Earth Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 251,460 Clean Earth Acquisitions Corp. Warrant shares in Q4 2023, an estimated $2.66M.
Boothbay Fund Management first reported a position in Clean Earth Acquisitions Corp. Warrant in Q2 2022 and held it in 6 quarters.
Boothbay Fund Management's Clean Earth Acquisitions Corp. Warrant position peaked at $2.66M in Q3 2023.
1 fund tracked by Wall St. Rank held Clean Earth Acquisitions Corp. Warrant as of Q4 2023.

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