BFM
GSDWW

Boothbay Fund Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Boothbay Fund Management’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,828
Closed -$561K – 2064
2023
Q4 		$561K Sell
50,828
-272
-0.5% -$3 0.01% 946
2023
Q3 		$574K Hold
51,100
– – 0.01% 972
2023
Q2 		$550K Hold
51,100
– – 0.01% 1048
2023
Q1 		$538K Hold
51,100
– – 0.01% 1223
2022
Q4 		$528K Buy
51,100
+1,000
+2% +$114 0.01% 1159
2022
Q3 		$509K Hold
50,100
– – 0.01% 1223
2022
Q2 		$506K Hold
50,100
– – 0.01% 1169
2022
Q1 		$504K Hold
50,100
– – 0.01% 1290
2021
Q4 		$498K Buy
+50,100
New +$27.2K 0.01% 1016

Other funds holding GSDWW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's GSDWW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 50,828 shares — an estimated $561K sold.

Boothbay Fund Management first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $574K in Q3 2023. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 50,828 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $561K.
  • Boothbay Fund Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Global Systems Dynamics, Inc. Warrant position peaked at $574K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.