Boothbay Fund Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-237,408	Closed	-$2.42M	–	2862
2022 Q2	$2.42M	Sell	237,408 -78,400	-25%	-$21.2K	0.06%	476
2022 Q1	$3.19M	Sell	315,808 -114,069	-27%	-$39.2K	0.07%	373
2021 Q4	$4.3M	Hold	429,877	–	–	0.1%	234
2021 Q3	$4.29M	Sell	429,877 -21,678	-5%	-$11.1K	0.12%	199
2021 Q2	$4.47M	Buy	+451,555	New	+$177K	0.14%	152

Boothbay Fund Management's GLSPW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 237,408 shares — an estimated $2.42M sold.

Boothbay Fund Management first reported a position in GLSPW in Q2 2021 and held it in 5 quarters. The position peaked at $4.47M in Q2 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

Boothbay Fund Management reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 237,408 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $2.42M.
Boothbay Fund Management first reported a position in Global SPAC Partners Co. Warrants in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Global SPAC Partners Co. Warrants position peaked at $4.47M in Q2 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.