BFM
DBGIW

Boothbay Fund Management’s Digital Brands Group, Inc. Warrant DBGIW Stock Holding History

Boothbay Fund Management’s Portfolio DBGIW Stock Details DBGIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-215
Closed -$41K – 2756
2022
Q1 		$41K Hold
215
– – ﹤0.01% 2195
2021
Q4 		$49K Hold
215
– – ﹤0.01% 1775
2021
Q3 		$65K Buy
+215
New +$25.2K ﹤0.01% 1832

Other funds holding DBGIW

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Boothbay Fund Management's DBGIW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Digital Brands Group, Inc. Warrant (DBGIW) in Q2 2022, closing a stake of 215 shares — an estimated $41K sold.

Boothbay Fund Management first reported a position in DBGIW in Q3 2021 and held it in 3 quarters. The position peaked at $65K in Q3 2021. 4 funds tracked by Wall St. Rank hold DBGIW as of Q2 2022.

  • Boothbay Fund Management reported no remaining Digital Brands Group, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 215 Digital Brands Group, Inc. Warrant shares in Q2 2022, an estimated $41K.
  • Boothbay Fund Management first reported a position in Digital Brands Group, Inc. Warrant in Q3 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Digital Brands Group, Inc. Warrant position peaked at $65K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Digital Brands Group, Inc. Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.