Boothbay Fund Management’s GSR III Acquisition Corp Right GSRTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,882	Closed	-$118K	–	2467
2025 Q3	$118K	Sell	13,882 -90	-0.6%	-$627	﹤0.01%	1715
2025 Q2	$95.4K	Sell	13,972 -43,239	-76%	-$161K	﹤0.01%	1313
2025 Q1	$84.1K	Buy	57,211 +23,659	+71%	+$32.7K	﹤0.01%	1238
2024 Q4	$37.9K	Buy	+33,552	New	+$38.8K	﹤0.01%	1388

Boothbay Fund Management's GSRTR Position: Q4 2025 in Review

Boothbay Fund Management sold out of GSR III Acquisition Corp Right (GSRTR) in Q4 2025, closing a stake of 13,882 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in GSRTR in Q4 2024 and held it in 4 quarters. The position peaked at $118K in Q3 2025. 0 funds tracked by Wall St. Rank hold GSRTR as of Q4 2025.

Boothbay Fund Management reported no remaining GSR III Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 13,882 GSR III Acquisition Corp Right shares in Q4 2025, an estimated $118K.
Boothbay Fund Management first reported a position in GSR III Acquisition Corp Right in Q4 2024 and held it in 4 quarters.
Boothbay Fund Management's GSR III Acquisition Corp Right position peaked at $118K in Q3 2025.
0 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.