BFM
FRLAW

Boothbay Fund Management’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

Boothbay Fund Management’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-137,500
Closed -$1.56M – 2031
2024
Q3 		$1.56M Hold
137,500
– – 0.04% 603
2024
Q2 		$1.55M Hold
137,500
– – 0.04% 585
2024
Q1 		$1.53M Hold
137,500
– – 0.03% 595
2023
Q4 		$1.51M Hold
137,500
– – 0.04% 590
2023
Q3 		$1.5M Hold
137,500
– – 0.04% 598
2023
Q2 		$1.49M Hold
137,500
– – 0.03% 665
2023
Q1 		$1.47M Hold
137,500
– – 0.03% 823
2022
Q4 		$1.42M Hold
137,500
– – 0.03% 748
2022
Q3 		$1.4M Hold
137,500
– – 0.03% 732
2022
Q2 		$1.38M Hold
137,500
– – 0.04% 687
2022
Q1 		$1.38M Buy
+137,500
New +$40.1K 0.03% 750

Other funds holding FRLAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Boothbay Fund Management sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q4 2024, closing a stake of 137,500 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in FRLAW in Q1 2022 and held it in 11 quarters. The position peaked at $1.56M in Q3 2024. 4 funds tracked by Wall St. Rank hold FRLAW as of Q4 2024.

  • Boothbay Fund Management reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 137,500 Fortune Rise Acquisition Corporation Warrant shares in Q4 2024, an estimated $1.56M.
  • Boothbay Fund Management first reported a position in Fortune Rise Acquisition Corporation Warrant in Q1 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Fortune Rise Acquisition Corporation Warrant position peaked at $1.56M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q4 2024.

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