BFM
GCLWW

Boothbay Fund Management’s GCL Global Holdings Warrants GCLWW Stock Holding History

Boothbay Fund Management’s Portfolio GCLWW Stock Details GCLWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Hold
269,560
– – ﹤0.01% 2026
2026
Q1 		$159K Sell
269,560
-250,290
-48% -$8.46K ﹤0.01% 1817
2025
Q4 		$556K Hold
519,850
– – 0.01% 1078
2025
Q3 		$1.3M Sell
519,850
-2,316
-0.4% -$199 0.02% 727
2025
Q2 		$1.73M Hold
522,166
– – 0.03% 538
2025
Q1 		$1.02M Buy
+522,166
New +$40.6K 0.03% 620

Other funds holding GCLWW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's GCLWW Position: Q2 2026 in Review

Boothbay Fund Management held its GCL Global Holdings Warrants (GCLWW) position steady in Q2 2026 at 269,560 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Boothbay Fund Management first reported a position in GCLWW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.73M in Q2 2025. 16 funds tracked by Wall St. Rank hold GCLWW as of Q2 2026.

  • Boothbay Fund Management held 269,560 shares of GCL Global Holdings Warrants worth $122K as of Q2 2026.
  • Boothbay Fund Management left its GCL Global Holdings Warrants share count unchanged in Q2 2026.
  • GCL Global Holdings Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2026 holding.
  • Boothbay Fund Management first reported a position in GCL Global Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's GCL Global Holdings Warrants position peaked at $1.73M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held GCL Global Holdings Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.