Boothbay Fund Management’s Kalera Public Limited Company Warrant KALWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-236,921	Closed	-$806K	–	2609
2023 Q1	$806K	Hold	236,921	–	–	0.02%	1087
2022 Q4	$1.73M	Hold	236,921	–	–	0.04%	645
2022 Q3	$315K	Hold	236,921	–	–	0.01%	1503
2022 Q2	$1.4M	Buy	+236,921	New	+$62.8K	0.04%	683

Other funds holding KALWW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's KALWW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Kalera Public Limited Company Warrant (KALWW) in Q2 2023, closing a stake of 236,921 shares — an estimated $806K sold.

Boothbay Fund Management first reported a position in KALWW in Q2 2022 and held it in 4 quarters. The position peaked at $1.73M in Q4 2022. 2 funds tracked by Wall St. Rank hold KALWW as of Q2 2023.

Boothbay Fund Management reported no remaining Kalera Public Limited Company Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 236,921 Kalera Public Limited Company Warrant shares in Q2 2023, an estimated $806K.
Boothbay Fund Management first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's Kalera Public Limited Company Warrant position peaked at $1.73M in Q4 2022.
2 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.