Boothbay Fund Management’s Nauticus Robotics Warrant KITTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-431,827
Closed -$138K 1741
2024
Q1
$138K Sell
431,827
-172,911
-29% -$5.71K ﹤0.01% 1382
2023
Q4
$410K Hold
604,738
0.01% 1064
2023
Q3
$1.07M Hold
604,738
0.03% 740
2023
Q2
$1.25M Hold
604,738
0.04% 741
2023
Q1
$1.8M Hold
604,738
0.05% 720
2022
Q4
$2.26M Hold
604,738
0.07% 554
2022
Q3
$2.18M Sell
604,738
-45,262
-7% -$14.4K 0.07% 530
2022
Q2
$6.55M Hold
650,000
0.21% 103
2022
Q1
$6.53M Hold
650,000
0.2% 136
2021
Q4
$6.47M Hold
650,000
0.2% 142
2021
Q3
$6.46M Buy
+650,000
New +$321K 0.25% 116

Other funds holding KITTW