Boothbay Fund Management’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-750,000	Closed	-$8.63M	–	1863
2025 Q1	$8.63M	Hold	750,000	–	–	0.23%	100
2024 Q4	$8.36M	Hold	750,000	–	–	0.21%	134
2024 Q3	$8.28M	Hold	750,000	–	–	0.19%	130
2024 Q2	$8.25M	Hold	750,000	–	–	0.2%	104
2024 Q1	$8.09M	Hold	750,000	–	–	0.16%	110
2023 Q4	$7.91M	Hold	750,000	–	–	0.2%	96
2023 Q3	$7.88M	Hold	750,000	–	–	0.19%	113
2023 Q2	$7.83M	Hold	750,000	–	–	0.17%	114
2023 Q1	$7.71M	Hold	750,000	–	–	0.16%	123
2022 Q4	$7.57M	Hold	750,000	–	–	0.18%	108
2022 Q3	$7.4M	Hold	750,000	–	–	0.18%	89
2022 Q2	$7.38M	Buy	+750,000	New	+$47K	0.19%	85

Boothbay Fund Management's GBBKW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q2 2025, closing a stake of 750,000 shares — an estimated $8.63M sold.

Boothbay Fund Management first reported a position in GBBKW in Q2 2022 and held it in 12 quarters. The position peaked at $8.63M in Q1 2025. 0 funds tracked by Wall St. Rank hold GBBKW as of Q2 2025.

Boothbay Fund Management reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 750,000 Global Blockchain Acquisition Corp. Warrant shares in Q2 2025, an estimated $8.63M.
Boothbay Fund Management first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Global Blockchain Acquisition Corp. Warrant position peaked at $8.63M in Q1 2025.
0 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.