Boothbay Fund Management’s Evergreen Corporation Warrant EVGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-600,000
Closed -$7.13M 1707
2024
Q4
$7.13M Hold
600,000
0.18% 134
2024
Q3
$7M Hold
600,000
0.16% 133
2024
Q2
$6.89M Hold
600,000
0.16% 112
2024
Q1
$6.8M Hold
600,000
0.13% 122
2023
Q4
$6.7M Hold
600,000
0.17% 105
2023
Q3
$6.58M Hold
600,000
0.16% 107
2023
Q2
$6.47M Hold
600,000
0.14% 127
2023
Q1
$6.28M Hold
600,000
0.13% 145
2022
Q4
$6.17M Hold
600,000
0.14% 120
2022
Q3
$6.05M Hold
600,000
0.15% 119
2022
Q2
$5.99M Buy
+600,000
New +$5.99M 0.16% 113