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	–	1832
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	–	–	0.04%	551
2024 Q1	$8.38M	Hold	700,000	–	–	0.16%	101
2023 Q4	$7.54M	Hold	700,000	–	–	0.19%	105
2023 Q3	$7.47M	Hold	700,000	–	–	0.18%	120
2023 Q2	$7.32M	Hold	700,000	–	–	0.16%	127
2023 Q1	$7.23M	Hold	700,000	–	–	0.15%	143
2022 Q4	$7.05M	Hold	700,000	–	–	0.16%	125
2022 Q3	$6.95M	Hold	700,000	–	–	0.17%	102
2022 Q2	$6.92M	Buy	+700,000	New	+$66.8K	0.18%	96

Other funds holding GRMLW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's GRMLW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Greenland Mines Ltd Warrant (GRMLW) in Q2 2025, closing a stake of 700,000 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in GRMLW in Q2 2022 and held it in 12 quarters. The position peaked at $8.38M in Q1 2024. 7 funds tracked by Wall St. Rank hold GRMLW as of Q2 2025.

Boothbay Fund Management reported no remaining Greenland Mines Ltd Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 700,000 Greenland Mines Ltd Warrant shares in Q2 2025, an estimated $159K.
Boothbay Fund Management first reported a position in Greenland Mines Ltd Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Greenland Mines Ltd Warrant position peaked at $8.38M in Q1 2024.
7 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.