BFM
DISTW

Boothbay Fund Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Boothbay Fund Management’s Portfolio DISTW Stock Details DISTW 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 -$4.23M – 1919
2025
Q2 		$4.23M Hold
151,200
– – 0.08% 330
2025
Q1 		$1.68M Hold
151,200
– – 0.04% 471
2024
Q4 		$1.7M Hold
151,200
– – 0.04% 487
2024
Q3 		$1.64M Hold
151,200
– – 0.04% 587
2024
Q2 		$1.63M Hold
151,200
– – 0.04% 571
2024
Q1 		$1.63M Hold
151,200
– – 0.03% 574
2023
Q4 		$1.6M Hold
151,200
– – 0.04% 568
2023
Q3 		$1.59M Hold
151,200
– – 0.04% 578
2023
Q2 		$1.56M Hold
151,200
– – 0.03% 651
2023
Q1 		$1.54M Buy
+151,200
New +$8.69K 0.03% 796

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

Boothbay Fund Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q3 2025, closing a stake of 151,200 shares — an estimated $4.23M sold.

Boothbay Fund Management first reported a position in DISTW in Q1 2023 and held it in 10 quarters. The position peaked at $4.23M in Q2 2025. 1 fund tracked by Wall St. Rank holds DISTW as of Q3 2025.

  • Boothbay Fund Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 151,200 Distoken Acquisition Corporation Warrant shares in Q3 2025, an estimated $4.23M.
  • Boothbay Fund Management first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 10 quarters.
  • Boothbay Fund Management's Distoken Acquisition Corporation Warrant position peaked at $4.23M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q3 2025.

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