Boothbay Fund Management’s Reliance Global Series A Warrants EZRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,000	Closed	-$146K	–	2158
2021 Q3	$146K	Hold	56,000	–	–	﹤0.01%	1700
2021 Q2	$198K	Hold	56,000	–	–	0.01%	1532
2021 Q1	$244K	Buy	+56,000	New	+$67.5K	0.01%	1287

Other funds holding EZRAW

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's EZRAW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Reliance Global Series A Warrants (EZRAW) in Q4 2021, closing a stake of 56,000 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in EZRAW in Q1 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2021. 4 funds tracked by Wall St. Rank hold EZRAW as of Q4 2021.

Boothbay Fund Management reported no remaining Reliance Global Series A Warrants position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 56,000 Reliance Global Series A Warrants shares in Q4 2021, an estimated $146K.
Boothbay Fund Management first reported a position in Reliance Global Series A Warrants in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Reliance Global Series A Warrants position peaked at $244K in Q1 2021.
4 funds tracked by Wall St. Rank held Reliance Global Series A Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.