Boothbay Fund Management’s Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) EHI.RT Stock Holding History

Boothbay Fund Management's EHI.RT Position: Q4 2024 in Review

Boothbay Fund Management sold out of Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI.RT) in Q4 2024, closing a stake of 122,502 shares — an estimated $1.35K sold.

Boothbay Fund Management first reported a position in EHI.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.35K in Q3 2024. 0 funds tracked by Wall St. Rank hold EHI.RT as of Q4 2024.

• Boothbay Fund Management reported no remaining Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position as of Q4 2024 after selling out during the quarter.
• Boothbay Fund Management sold 122,502 Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) shares in Q4 2024, an estimated $1.35K.
• Boothbay Fund Management first reported a position in Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) in Q3 2024 and held it in 1 quarter.
• Boothbay Fund Management's Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) position peaked at $1.35K in Q3 2024.
• 0 funds tracked by Wall St. Rank held Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.