Boothbay Fund Management’s Fintech Ecosystem Development Corp. Right FEXDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$52K	–	2036
2024 Q2	$52K	Hold	400,000	–	–	﹤0.01%	1408
2024 Q1	$48K	Hold	400,000	–	–	﹤0.01%	1473
2023 Q4	$40K	Hold	400,000	–	–	﹤0.01%	1546
2023 Q3	$56K	Hold	400,000	–	–	﹤0.01%	1624
2023 Q2	$47.4K	Hold	400,000	–	–	﹤0.01%	1674
2023 Q1	$46K	Hold	400,000	–	–	﹤0.01%	2029
2022 Q4	$57.8K	Hold	400,000	–	–	﹤0.01%	1867
2022 Q3	$55K	Hold	400,000	–	–	﹤0.01%	2107
2022 Q2	$40K	Hold	400,000	–	–	﹤0.01%	2097
2022 Q1	$65K	Buy	+400,000	New	+$70.6K	﹤0.01%	2153

Boothbay Fund Management's FEXDR Position: Q3 2024 in Review

Boothbay Fund Management sold out of Fintech Ecosystem Development Corp. Right (FEXDR) in Q3 2024, closing a stake of 400,000 shares — an estimated $52K sold.

Boothbay Fund Management first reported a position in FEXDR in Q1 2022 and held it in 10 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDR as of Q3 2024.

Boothbay Fund Management reported no remaining Fintech Ecosystem Development Corp. Right position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 400,000 Fintech Ecosystem Development Corp. Right shares in Q3 2024, an estimated $52K.
Boothbay Fund Management first reported a position in Fintech Ecosystem Development Corp. Right in Q1 2022 and held it in 10 quarters.
Boothbay Fund Management's Fintech Ecosystem Development Corp. Right position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Right as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.