Boothbay Fund Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,500
| Closed | -$1.56M | – | 1816 |
|
|
2024
Q3 | $1.56M | Hold |
137,500
| – | – | 0.04% | 500 |
|
|
2024
Q2 | $1.55M | Hold |
137,500
| – | – | 0.04% | 495 |
|
|
2024
Q1 | $1.53M | Hold |
137,500
| – | – | 0.03% | 504 |
|
|
2023
Q4 | $1.51M | Hold |
137,500
| – | – | 0.04% | 492 |
|
|
2023
Q3 | $1.5M | Hold |
137,500
| – | – | 0.04% | 487 |
|
|
2023
Q2 | $1.49M | Hold |
137,500
| – | – | 0.03% | 534 |
|
|
2023
Q1 | $1.47M | Hold |
137,500
| – | – | 0.03% | 683 |
|
|
2022
Q4 | $1.42M | Hold |
137,500
| – | – | 0.03% | 615 |
|
|
2022
Q3 | $1.4M | Hold |
137,500
| – | – | 0.03% | 638 |
|
|
2022
Q2 | $1.38M | Hold |
137,500
| – | – | 0.04% | 610 |
|
|
2022
Q1 | $1.38M | Buy |
+137,500
| New | +$1.38M | 0.03% | 611 |
|