BFM
EVOJW

Boothbay Fund Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Boothbay Fund Management’s Portfolio EVOJW Stock Details EVOJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,309
Closed -$269K – 2618
2022
Q3 		$269K Hold
27,309
– – 0.01% 1614
2022
Q2 		$267K Hold
27,309
– – 0.01% 1547
2022
Q1 		$268K Hold
27,309
– – 0.01% 1688
2021
Q4 		$265K Hold
27,309
– – 0.01% 1326
2021
Q3 		$265K Sell
27,309
-34,599
-56% -$22.3K 0.01% 1396
2021
Q2 		$601K Buy
+61,908
New +$36.2K 0.02% 921

Other funds holding EVOJW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Boothbay Fund Management's EVOJW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q4 2022, closing a stake of 27,309 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in EVOJW in Q2 2021 and held it in 6 quarters. The position peaked at $601K in Q2 2021. 39 funds tracked by Wall St. Rank hold EVOJW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Evo Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 27,309 Evo Acquisition Corp. Warrant shares in Q4 2022, an estimated $269K.
  • Boothbay Fund Management first reported a position in Evo Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Evo Acquisition Corp. Warrant position peaked at $601K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.