BFM
GRRRW

Boothbay Fund Management’s Gorilla Technology Group Warrant GRRRW Stock Holding History

Boothbay Fund Management’s Portfolio GRRRW Stock Details GRRRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-191,888
Closed -$1.56M – 2283
2022
Q4 		$1.56M Sell
191,888
-42,312
-18% -$12K 0.04% 707
2022
Q3 		$2.7M Buy
+234,200
New +$81.9K 0.07% 430

Other funds holding GRRRW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Boothbay Fund Management's GRRRW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Gorilla Technology Group Warrant (GRRRW) in Q1 2023, closing a stake of 191,888 shares — an estimated $1.56M sold.

Boothbay Fund Management first reported a position in GRRRW in Q3 2022 and held it in 2 quarters. The position peaked at $2.7M in Q3 2022. 18 funds tracked by Wall St. Rank hold GRRRW as of Q1 2023.

  • Boothbay Fund Management reported no remaining Gorilla Technology Group Warrant position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 191,888 Gorilla Technology Group Warrant shares in Q1 2023, an estimated $1.56M.
  • Boothbay Fund Management first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Gorilla Technology Group Warrant position peaked at $2.7M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.