Boothbay Fund Management’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-325,600	Closed	-$117K	–	1679
2024 Q3	$117K	Hold	325,600	–	–	﹤0.01%	1442
2024 Q2	$267K	Hold	325,600	–	–	0.01%	1188
2024 Q1	$1.25M	Hold	325,600	–	–	0.02%	680
2023 Q4	$116K	Hold	325,600	–	–	﹤0.01%	1415
2023 Q3	$433K	Hold	325,600	–	–	0.01%	1095
2023 Q2	$1.02M	Hold	325,600	–	–	0.02%	822
2023 Q1	$723K	Sell	325,600 -75,000	-19%	-$12.5K	0.01%	1127
2022 Q4	$909K	Hold	400,600	–	–	0.02%	935
2022 Q3	$865K	Buy	400,600 +600	+0.2%	+$50	0.02%	949
2022 Q2	$4.04M	Hold	400,000	–	–	0.11%	254
2022 Q1	$4.03M	Hold	400,000	–	–	0.09%	272
2021 Q4	$3.98M	Hold	400,000	–	–	0.09%	254
2021 Q3	$3.96M	Buy	+400,000	New	+$88K	0.11%	216

Other funds holding HOLOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Boothbay Fund Management's HOLOW Position: Q4 2024 in Review

Boothbay Fund Management sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q4 2024, closing a stake of 325,600 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in HOLOW in Q3 2021 and held it in 13 quarters. The position peaked at $4.04M in Q2 2022. 4 funds tracked by Wall St. Rank hold HOLOW as of Q4 2024.

Boothbay Fund Management reported no remaining MicroCloud Hologram Inc Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 325,600 MicroCloud Hologram Inc Warrant shares in Q4 2024, an estimated $117K.
Boothbay Fund Management first reported a position in MicroCloud Hologram Inc Warrant in Q3 2021 and held it in 13 quarters.
Boothbay Fund Management's MicroCloud Hologram Inc Warrant position peaked at $4.04M in Q2 2022.
4 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.