Boothbay Fund Management’s Critical Metals Corp Warrants CRMLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.56M	Buy	640,000 +215,000	+51%	+$957K	0.09%	264
2026 Q1	$3.37M	Buy	425,000 +35,000	+9%	+$194K	0.04%	429
2025 Q4	$2.71M	Buy	+390,000	New	+$2.01M	0.04%	474
2024 Q4	–	Sell	-14,758	Closed	-$110K	–	1971
2024 Q3	$110K	Sell	14,758 -13,591	-48%	-$4.15K	﹤0.01%	1452
2024 Q2	$319K	Buy	+28,349	New	+$5.34K	0.01%	1140

Other funds holding CRMLW

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Boothbay Fund Management's CRMLW Position: Q2 2026 in Review

Boothbay Fund Management increased its Critical Metals Corp Warrants (CRMLW) stake by 51% in Q2 2026, buying an estimated $957K and bringing the position to 640,000 shares worth $6.56M. The position accounts for 0.09% of the portfolio, ranked #264.

Boothbay Fund Management first reported a position in CRMLW in Q2 2024 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CRMLW as of Q2 2026.

Boothbay Fund Management held 640,000 shares of Critical Metals Corp Warrants worth $6.56M as of Q2 2026.
Boothbay Fund Management bought 215,000 Critical Metals Corp Warrants shares in Q2 2026, an estimated $957K.
Critical Metals Corp Warrants made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #264 holding.
Boothbay Fund Management first reported a position in Critical Metals Corp Warrants in Q2 2024 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Critical Metals Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.