Boothbay Fund Management’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,000	Closed	-$393K	–	2245
2023 Q2	$393K	Hold	37,000	–	–	0.01%	1202
2023 Q1	$383K	Hold	37,000	–	–	0.01%	1384
2022 Q4	$377K	Hold	37,000	–	–	0.01%	1289
2022 Q3	$369K	Buy	+37,000	New	+$1.71K	0.01%	1400

Boothbay Fund Management's HMACW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 37,000 shares — an estimated $393K sold.

Boothbay Fund Management first reported a position in HMACW in Q3 2022 and held it in 4 quarters. The position peaked at $393K in Q2 2023. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

Boothbay Fund Management reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 37,000 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $393K.
Boothbay Fund Management first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Boothbay Fund Management's Hainan Manaslu Acquisition Corp. Warrant position peaked at $393K in Q2 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.