Boothbay Fund Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-151,200
| Closed | -$43.8K | – | 1931 |
|
|
2025
Q2 | $43.8K | Hold |
151,200
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $26.6K | Hold |
151,200
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $18.4K | Hold |
151,200
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $17.9K | Hold |
151,200
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $16.6K | Hold |
151,200
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $14.4K | Hold |
151,200
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q4 | $16.6K | Hold |
151,200
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $28.7K | Hold |
151,200
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q2 | $31.2K | Hold |
151,200
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $19.7K | Buy |
+151,200
| New | +$20K | ﹤0.01% | 2060 |
|