Boothbay Fund Management’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-530,000	Closed	-$6.07M	–	1892
2024 Q4	$6.07M	Hold	530,000	–	–	0.15%	194
2024 Q3	$5.89M	Hold	530,000	–	–	0.13%	207
2024 Q2	$5.89M	Hold	530,000	–	–	0.14%	182
2024 Q1	$5.89M	Hold	530,000	–	–	0.11%	185
2023 Q4	$5.76M	Hold	530,000	–	–	0.15%	163
2023 Q3	$5.79M	Hold	530,000	–	–	0.14%	181
2023 Q2	$5.67M	Hold	530,000	–	–	0.12%	182
2023 Q1	$5.55M	Hold	530,000	–	–	0.11%	225
2022 Q4	$5.43M	Hold	530,000	–	–	0.13%	205
2022 Q3	$5.33M	Hold	530,000	–	–	0.13%	169
2022 Q2	$5.29M	Buy	+530,000	New	+$63.3K	0.14%	164

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Boothbay Fund Management's FTIIW Position: Q1 2025 in Review

Boothbay Fund Management sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 530,000 shares — an estimated $6.07M sold.

Boothbay Fund Management first reported a position in FTIIW in Q2 2022 and held it in 11 quarters. The position peaked at $6.07M in Q4 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

Boothbay Fund Management reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 530,000 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $6.07M.
Boothbay Fund Management first reported a position in FutureTech II Acquisition Corp. Warrant in Q2 2022 and held it in 11 quarters.
Boothbay Fund Management's FutureTech II Acquisition Corp. Warrant position peaked at $6.07M in Q4 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.