Boothbay Fund Management’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Hold |
85,000
| – | – | ﹤0.01% | 1193 |
|
|
2025
Q1 | $19.7K | Hold |
85,000
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $117K | Hold |
85,000
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $162K | Hold |
85,000
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $227K | Hold |
85,000
| – | – | 0.01% | 1101 |
|
|
2024
Q1 | $93.5K | Buy |
+85,000
| New | +$93.5K | ﹤0.01% | 1251 |
|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$922K | – | 1857 |
|
|
2023
Q3 | $922K | Hold |
85,000
| – | – | 0.02% | 664 |
|
|
2023
Q2 | $903K | Hold |
85,000
| – | – | 0.02% | 722 |
|
|
2023
Q1 | $881K | Hold |
85,000
| – | – | 0.02% | 876 |
|
|
2022
Q4 | $870K | Hold |
85,000
| – | – | 0.02% | 793 |
|
|
2022
Q3 | $852K | Hold |
85,000
| – | – | 0.02% | 842 |
|
|
2022
Q2 | $842K | Hold |
85,000
| – | – | 0.02% | 800 |
|
|
2022
Q1 | $838K | Buy |
+85,000
| New | +$838K | 0.02% | 811 |
|