Boothbay Fund Management’s Creative Realities, Inc. Warrant CREXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,906
| Closed | -$16.9K | – | 2124 |
|
|
2023
Q3 | $16.9K | Hold |
10,906
| – | – | ﹤0.01% | 1665 |
|
|
2023
Q2 | $33.3K | Hold |
10,906
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q1 | $24.2K | Hold |
10,906
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $6.33K | Hold |
10,906
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q3 | $7K | Hold |
10,906
| – | – | ﹤0.01% | 2185 |
|
|
2022
Q2 | $7K | Hold |
10,906
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $9K | Hold |
10,906
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q4 | $15K | Sell |
10,906
-500
| -4% | -$96 | ﹤0.01% | 1802 |
|
|
2021
Q3 | $15K | Hold |
11,406
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $25K | Sell |
11,406
-830
| -7% | -$223 | ﹤0.01% | 1799 |
|
|
2021
Q1 | $22K | Hold |
12,236
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $16K | Hold |
12,236
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q3 | $12K | Hold |
12,236
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $30K | Sell |
12,236
-264
| -2% | -$103 | ﹤0.01% | 931 |
|
|
2020
Q1 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 815 |
|
|
2019
Q4 | $19K | Hold |
12,500
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $22K | Hold |
12,500
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $29K | Hold |
12,500
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $34K | Hold |
12,500
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $5K | Buy |
+12,500
| New | +$6.01K | ﹤0.01% | 629 |
|
Boothbay Fund Management's CREXW Position: Q4 2023 in Review
Boothbay Fund Management sold out of Creative Realities, Inc. Warrant (CREXW) in Q4 2023, closing a stake of 10,906 shares — an estimated $16.9K sold.
Boothbay Fund Management first reported a position in CREXW in Q4 2018 and held it in 20 quarters. The position peaked at $34K in Q1 2019. 0 funds tracked by Wall St. Rank hold CREXW as of Q4 2023.
- Boothbay Fund Management reported no remaining Creative Realities, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
- Boothbay Fund Management sold 10,906 Creative Realities, Inc. Warrant shares in Q4 2023, an estimated $16.9K.
- Boothbay Fund Management first reported a position in Creative Realities, Inc. Warrant in Q4 2018 and held it in 20 quarters.
- Boothbay Fund Management's Creative Realities, Inc. Warrant position peaked at $34K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Creative Realities, Inc. Warrant as of Q4 2023.
Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.