Boothbay Fund Management’s Gardiner Healthcare Acquisitions Corp. Warrant GDNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-349,977
Closed -$3.8M 2105
2023
Q3
$3.8M Hold
349,977
0.09% 297
2023
Q2
$3.73M Hold
349,977
0.08% 331
2023
Q1
$3.66M Hold
349,977
0.08% 386
2022
Q4
$3.59M Hold
349,977
0.08% 348
2022
Q3
$3.5M Hold
349,977
0.09% 325
2022
Q2
$3.48M Hold
349,977
0.09% 319
2022
Q1
$3.46M Buy
+349,977
New +$86.7K 0.08% 340

Boothbay Fund Management's GDNRW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Gardiner Healthcare Acquisitions Corp. Warrant (GDNRW) in Q4 2023, closing a stake of 349,977 shares — an estimated $3.8M sold.

Boothbay Fund Management first reported a position in GDNRW in Q1 2022 and held it in 7 quarters. The position peaked at $3.8M in Q3 2023. 0 funds tracked by Wall St. Rank hold GDNRW as of Q4 2023.

  • Boothbay Fund Management reported no remaining Gardiner Healthcare Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 349,977 Gardiner Healthcare Acquisitions Corp. Warrant shares in Q4 2023, an estimated $3.8M.
  • Boothbay Fund Management first reported a position in Gardiner Healthcare Acquisitions Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Gardiner Healthcare Acquisitions Corp. Warrant position peaked at $3.8M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Gardiner Healthcare Acquisitions Corp. Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.