Boothbay Fund Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-530,000
| Closed | -$6.07M | – | 1698 |
|
|
2024
Q4 | $6.07M | Hold |
530,000
| – | – | 0.15% | 158 |
|
|
2024
Q3 | $5.89M | Hold |
530,000
| – | – | 0.13% | 168 |
|
|
2024
Q2 | $5.89M | Hold |
530,000
| – | – | 0.14% | 151 |
|
|
2024
Q1 | $5.89M | Hold |
530,000
| – | – | 0.11% | 154 |
|
|
2023
Q4 | $5.76M | Hold |
530,000
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $5.79M | Hold |
530,000
| – | – | 0.14% | 140 |
|
|
2023
Q2 | $5.67M | Hold |
530,000
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $5.55M | Hold |
530,000
| – | – | 0.11% | 180 |
|
|
2022
Q4 | $5.43M | Hold |
530,000
| – | – | 0.13% | 157 |
|
|
2022
Q3 | $5.33M | Hold |
530,000
| – | – | 0.13% | 139 |
|
|
2022
Q2 | $5.3M | Buy |
+530,000
| New | +$5.3M | 0.14% | 142 |
|