Boothbay Fund Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,324	Closed	-$301K	–	2708
2021 Q4	$301K	Hold	30,324	–	–	0.01%	1255
2021 Q3	$300K	Sell	30,324 -245,000	-89%	-$192K	0.01%	1333
2021 Q2	$2.67M	Buy	+275,324	New	+$137K	0.09%	284

Boothbay Fund Management's GCACW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 30,324 shares — an estimated $301K sold.

Boothbay Fund Management first reported a position in GCACW in Q2 2021 and held it in 3 quarters. The position peaked at $2.67M in Q2 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

Boothbay Fund Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 30,324 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $301K.
Boothbay Fund Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Growth Capital Acquisition Corp. Warrant position peaked at $2.67M in Q2 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.