Boothbay Fund Management’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.27M	–	2035
2024 Q2	$2.27M	Hold	200,000	–	–	0.05%	463
2024 Q1	$2.2M	Hold	200,000	–	–	0.04%	477
2023 Q4	$2.16M	Hold	200,000	–	–	0.06%	449
2023 Q3	$2.12M	Hold	200,000	–	–	0.05%	472
2023 Q2	$2.11M	Hold	200,000	–	–	0.05%	540
2023 Q1	$2.11M	Hold	200,000	–	–	0.04%	636
2022 Q4	$2.05M	Hold	200,000	–	–	0.05%	589
2022 Q3	$2.01M	Hold	200,000	–	–	0.05%	573
2022 Q2	$2M	Hold	200,000	–	–	0.05%	545
2022 Q1	$1.99M	Buy	+200,000	New	+$43.8K	0.05%	583

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

Boothbay Fund Management sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.27M sold.

Boothbay Fund Management first reported a position in FEXDW in Q1 2022 and held it in 10 quarters. The position peaked at $2.27M in Q2 2024. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

Boothbay Fund Management reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $2.27M.
Boothbay Fund Management first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 10 quarters.
Boothbay Fund Management's Fintech Ecosystem Development Corp. Warrant position peaked at $2.27M in Q2 2024.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

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