Boothbay Fund Management’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.27M | – | 1818 |
|
|
2024
Q2 | $2.27M | Hold |
200,000
| – | – | 0.05% | 387 |
|
|
2024
Q1 | $2.2M | Hold |
200,000
| – | – | 0.04% | 398 |
|
|
2023
Q4 | $2.16M | Hold |
200,000
| – | – | 0.06% | 367 |
|
|
2023
Q3 | $2.12M | Hold |
200,000
| – | – | 0.05% | 385 |
|
|
2023
Q2 | $2.11M | Hold |
200,000
| – | – | 0.05% | 426 |
|
|
2023
Q1 | $2.11M | Hold |
200,000
| – | – | 0.04% | 531 |
|
|
2022
Q4 | $2.05M | Hold |
200,000
| – | – | 0.05% | 486 |
|
|
2022
Q3 | $2.01M | Hold |
200,000
| – | – | 0.05% | 494 |
|
|
2022
Q2 | $2M | Hold |
200,000
| – | – | 0.05% | 483 |
|
|
2022
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.05% | 486 |
|