Boothbay Fund Management’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-185,613	Closed	-$1.9M	–	2672
2022 Q3	$1.9M	Hold	185,613	–	–	0.05%	598
2022 Q2	$1.87M	Sell	185,613 -100,000	-35%	-$21.4K	0.05%	571
2022 Q1	$2.85M	Hold	285,613	–	–	0.07%	422
2021 Q4	$2.83M	Sell	285,613 -225,600	-44%	-$118K	0.07%	362
2021 Q3	$5.05M	Buy	+511,213	New	+$258K	0.14%	156

Boothbay Fund Management's GACQW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 185,613 shares — an estimated $1.9M sold.

Boothbay Fund Management first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $5.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

Boothbay Fund Management reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 185,613 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $1.9M.
Boothbay Fund Management first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Global Consumer Acquisition Corp. Warrant position peaked at $5.05M in Q3 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.