BFM
DISTR

Boothbay Fund Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History

Boothbay Fund Management’s Portfolio DISTR Stock Details DISTR Fund Activity
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 – 1918
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

Boothbay Fund Management's DISTR Position: Q3 2025 in Review

Boothbay Fund Management sold out of Distoken Acquisition Corporation Right (DISTR) in Q3 2025, closing a stake of 151,200 shares — an estimated $43.8K sold.

Boothbay Fund Management first reported a position in DISTR in Q1 2023 and held it in 10 quarters. The position peaked at $43.8K in Q2 2025. 0 funds tracked by Wall St. Rank hold DISTR as of Q3 2025.

  • Boothbay Fund Management reported no remaining Distoken Acquisition Corporation Right position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 151,200 Distoken Acquisition Corporation Right shares in Q3 2025, an estimated $43.8K.
  • Boothbay Fund Management first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and held it in 10 quarters.
  • Boothbay Fund Management's Distoken Acquisition Corporation Right position peaked at $43.8K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.