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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-600,000	Closed	-$7.13M	–	1901
2024 Q4	$7.13M	Hold	600,000	–	–	0.18%	165
2024 Q3	$7M	Hold	600,000	–	–	0.16%	167
2024 Q2	$6.89M	Hold	600,000	–	–	0.16%	135
2024 Q1	$6.8M	Hold	600,000	–	–	0.13%	148
2023 Q4	$6.7M	Hold	600,000	–	–	0.17%	132
2023 Q3	$6.58M	Hold	600,000	–	–	0.16%	145
2023 Q2	$6.47M	Hold	600,000	–	–	0.14%	159
2023 Q1	$6.28M	Hold	600,000	–	–	0.13%	183
2022 Q4	$6.17M	Hold	600,000	–	–	0.14%	159
2022 Q3	$6.05M	Hold	600,000	–	–	0.15%	147
2022 Q2	$5.99M	Buy	+600,000	New	+$74.1K	0.16%	132

Other funds holding EVGRW

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Boothbay Fund Management's EVGRW Position: Q1 2025 in Review

Boothbay Fund Management sold out of Evergreen Corporation Warrant (EVGRW) in Q1 2025, closing a stake of 600,000 shares — an estimated $7.13M sold.

Boothbay Fund Management first reported a position in EVGRW in Q2 2022 and held it in 11 quarters. The position peaked at $7.13M in Q4 2024. 1 fund tracked by Wall St. Rank holds EVGRW as of Q1 2025.

Boothbay Fund Management reported no remaining Evergreen Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 600,000 Evergreen Corporation Warrant shares in Q1 2025, an estimated $7.13M.
Boothbay Fund Management first reported a position in Evergreen Corporation Warrant in Q2 2022 and held it in 11 quarters.
Boothbay Fund Management's Evergreen Corporation Warrant position peaked at $7.13M in Q4 2024.
1 fund tracked by Wall St. Rank held Evergreen Corporation Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.