Boothbay Fund Management’s Four Leaf Acquisition Corp Warrants FORLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-88,332	Closed	-$968K	–	1640
2024 Q3	$968K	Hold	88,332	–	–	0.02%	762
2024 Q2	$966K	Hold	88,332	–	–	0.02%	733
2024 Q1	$947K	Hold	88,332	–	–	0.02%	771
2023 Q4	$929K	Hold	88,332	–	–	0.02%	753
2023 Q3	$926K	Hold	88,332	–	–	0.02%	802
2023 Q2	$912K	Buy	+88,332	New	+$9.32K	0.02%	873

Other funds holding FORLW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Boothbay Fund Management's FORLW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Four Leaf Acquisition Corp Warrants (FORLW) in Q4 2024, closing a stake of 88,332 shares — an estimated $968K sold.

Boothbay Fund Management first reported a position in FORLW in Q2 2023 and held it in 6 quarters. The position peaked at $968K in Q3 2024. 23 funds tracked by Wall St. Rank hold FORLW as of Q4 2024.

Boothbay Fund Management reported no remaining Four Leaf Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 88,332 Four Leaf Acquisition Corp Warrants shares in Q4 2024, an estimated $968K.
Boothbay Fund Management first reported a position in Four Leaf Acquisition Corp Warrants in Q2 2023 and held it in 6 quarters.
Boothbay Fund Management's Four Leaf Acquisition Corp Warrants position peaked at $968K in Q3 2024.
23 funds tracked by Wall St. Rank held Four Leaf Acquisition Corp Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.