BFM
DTSTW

Boothbay Fund Management’s Data Storage Corp Warrant DTSTW Stock Holding History

Boothbay Fund Management’s Portfolio DTSTW Stock Details DTSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,000
Closed -$93K – 1966
2021
Q2 		$93K Buy
+16,000
New +$15.2K ﹤0.01% 1747

Other funds holding DTSTW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management's DTSTW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Data Storage Corp Warrant (DTSTW) in Q3 2021, closing a stake of 16,000 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in DTSTW in Q2 2021 and held it in 1 quarter. The position peaked at $93K in Q2 2021. 3 funds tracked by Wall St. Rank hold DTSTW as of Q3 2021.

  • Boothbay Fund Management reported no remaining Data Storage Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,000 Data Storage Corp Warrant shares in Q3 2021, an estimated $93K.
  • Boothbay Fund Management first reported a position in Data Storage Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Data Storage Corp Warrant position peaked at $93K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Data Storage Corp Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.