Boothbay Fund Management’s Foxx Development Holdings Inc. Warrant expiring 9/26/2029 FOXXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Hold
114,749
0.01% 660
2025
Q1
$550K Hold
114,749
0.01% 679
2024
Q4
$655K Hold
114,749
0.02% 658
2024
Q3
$1.3M Buy
+114,749
New +$1.3M 0.03% 554