Boothbay Fund Management’s EVgo Inc Warrants EVGOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Hold	100,000	–	–	﹤0.01%	1944
2026 Q1	$172K	Hold	100,000	–	–	﹤0.01%	1811
2025 Q4	$291K	Sell	100,000 -25,356	-20%	-$3.78K	﹤0.01%	1457
2025 Q3	$593K	Sell	125,356 -22,565	-15%	-$4.21K	0.01%	1061
2025 Q2	$540K	Sell	147,921 -9,492	-6%	-$2.21K	0.01%	879
2025 Q1	$419K	Hold	157,413	–	–	0.01%	924
2024 Q4	$638K	Buy	+157,413	New	+$171K	0.02%	790
2022 Q1	–	Sell	-37,345	Closed	-$371K	–	2339
2021 Q4	$371K	Sell	37,345 -71,779	-66%	-$234K	0.01%	1156
2021 Q3	$890K	Buy	+109,124	New	+$259K	0.02%	821
2021 Q2	–	Sell	-106,100	Closed	-$1.45M	–	1922
2021 Q1	$1.45M	Buy	+106,100	New	+$406K	0.05%	445

Other funds holding EVGOW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Boothbay Fund Management's EVGOW Position: Q2 2026 in Review

Boothbay Fund Management held its EVgo Inc Warrants (EVGOW) position steady in Q2 2026 at 100,000 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Boothbay Fund Management first reported a position in EVGOW in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2021. 16 funds tracked by Wall St. Rank hold EVGOW as of Q2 2026.

Boothbay Fund Management held 100,000 shares of EVgo Inc Warrants worth $191K as of Q2 2026.
Boothbay Fund Management left its EVgo Inc Warrants share count unchanged in Q2 2026.
EVgo Inc Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1944 holding.
Boothbay Fund Management first reported a position in EVgo Inc Warrants in Q1 2021 and has held it in 10 quarters since.
Boothbay Fund Management's EVgo Inc Warrants position peaked at $1.45M in Q1 2021.
16 funds tracked by Wall St. Rank held EVgo Inc Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.