Boothbay Fund Management’s Diginex Limited Warrant EQOSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-178,107
Closed -$2.88M 1991
2020
Q4
$2.88M Buy
+178,107
New +$201K 0.11% 188

Boothbay Fund Management's EQOSW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Diginex Limited Warrant (EQOSW) in Q1 2021, closing a stake of 178,107 shares — an estimated $2.88M sold.

Boothbay Fund Management first reported a position in EQOSW in Q4 2020 and held it in 1 quarter. The position peaked at $2.88M in Q4 2020. 0 funds tracked by Wall St. Rank hold EQOSW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Diginex Limited Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 178,107 Diginex Limited Warrant shares in Q1 2021, an estimated $2.88M.
  • Boothbay Fund Management first reported a position in Diginex Limited Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Diginex Limited Warrant position peaked at $2.88M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Diginex Limited Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.