Boothbay Fund Management’s ECD Automotive Design Warrant ECDAW Stock Holding History

Boothbay Fund Management’s Portfolio ECDAW Stock Details ECDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-915,750	Closed	-$393K	–	2167
2025 Q4	$393K	Hold	915,750	–	–	0.01%	1280
2025 Q3	$3.53M	Hold	915,750	–	–	0.05%	418
2025 Q2	$234K	Hold	915,750	–	–	﹤0.01%	1195
2025 Q1	$538K	Hold	915,750	–	–	0.01%	830
2024 Q4	$879K	Hold	915,750	–	–	0.02%	682
2024 Q3	$1.09M	Hold	915,750	–	–	0.02%	722
2024 Q2	$1.11M	Hold	915,750	–	–	0.03%	682
2024 Q1	$861K	Hold	915,750	–	–	0.02%	800
2023 Q4	$1.13M	Hold	915,750	–	–	0.03%	691
2023 Q3	$9.72M	Hold	915,750	–	–	0.23%	80
2023 Q2	$9.45M	Hold	915,750	–	–	0.21%	83
2023 Q1	$9.4M	Hold	915,750	–	–	0.19%	89
2022 Q4	$9.18M	Buy	+915,750	New	+$21.2K	0.21%	76

Other funds holding ECDAW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Boothbay Fund Management's ECDAW Position: Q1 2026 in Review

Boothbay Fund Management sold out of ECD Automotive Design Warrant (ECDAW) in Q1 2026, closing a stake of 915,750 shares — an estimated $393K sold.

Boothbay Fund Management first reported a position in ECDAW in Q4 2022 and held it in 13 quarters. The position peaked at $9.72M in Q3 2023. 2 funds tracked by Wall St. Rank hold ECDAW as of Q1 2026.

Boothbay Fund Management reported no remaining ECD Automotive Design Warrant position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 915,750 ECD Automotive Design Warrant shares in Q1 2026, an estimated $393K.
Boothbay Fund Management first reported a position in ECD Automotive Design Warrant in Q4 2022 and held it in 13 quarters.
Boothbay Fund Management's ECD Automotive Design Warrant position peaked at $9.72M in Q3 2023.
2 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.