Boothbay Fund Management’s Crown Reserve Acquisition Corp I Warrant CRACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$813K Hold
81,250
0.01% 1054
2025
Q4
$808K Buy
+81,250
New +$7.26K 0.01% 894

Other funds holding CRACW

Boothbay Fund Management's CRACW Position: Q1 2026 in Review

Boothbay Fund Management held its Crown Reserve Acquisition Corp I Warrant (CRACW) position steady in Q1 2026 at 81,250 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #1054.

Boothbay Fund Management first reported a position in CRACW in Q4 2025 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold CRACW as of Q1 2026.

  • Boothbay Fund Management held 81,250 shares of Crown Reserve Acquisition Corp I Warrant worth $813K as of Q1 2026.
  • Boothbay Fund Management left its Crown Reserve Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Crown Reserve Acquisition Corp I Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1054 holding.
  • Boothbay Fund Management first reported a position in Crown Reserve Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • 27 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.