Boothbay Fund Management’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700,000	Closed	-$159K	–	1898
2025 Q1	$159K	Hold	700,000	–	–	0.01%	1198
2024 Q4	$340K	Hold	700,000	–	–	0.01%	1030
2024 Q3	$458K	Hold	700,000	–	–	0.01%	1020
2024 Q2	$1.74M	Hold	700,000	–	–	0.05%	551
2024 Q1	$8.38M	Hold	700,000	–	–	0.23%	101
2023 Q4	$7.54M	Hold	700,000	–	–	0.26%	105
2023 Q3	$7.47M	Hold	700,000	–	–	0.24%	120
2023 Q2	$7.32M	Hold	700,000	–	–	0.22%	127
2023 Q1	$7.23M	Hold	700,000	–	–	0.19%	143
2022 Q4	$7.05M	Hold	700,000	–	–	0.21%	125
2022 Q3	$6.95M	Hold	700,000	–	–	0.21%	102
2022 Q2	$6.92M	Buy	+700,000	New	+$66.8K	0.22%	96

Other funds holding GRMLW

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return