Boothbay Fund Management’s Nauticus Robotics, Inc Warrant KITTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431,827
| Closed | -$138K | – | 1519 |
|
|
2024
Q1 | $138K | Sell |
431,827
-172,911
| -29% | -$55.2K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $410K | Hold |
604,738
| – | – | 0.01% | 917 |
|
|
2023
Q3 | $1.07M | Hold |
604,738
| – | – | 0.03% | 608 |
|
|
2023
Q2 | $1.25M | Hold |
604,738
| – | – | 0.03% | 606 |
|
|
2023
Q1 | $1.8M | Hold |
604,738
| – | – | 0.04% | 600 |
|
|
2022
Q4 | $2.26M | Hold |
604,738
| – | – | 0.05% | 454 |
|
|
2022
Q3 | $2.18M | Sell |
604,738
-45,262
| -7% | -$163K | 0.05% | 456 |
|
|
2022
Q2 | $6.55M | Hold |
650,000
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $6.53M | Hold |
650,000
| – | – | 0.15% | 103 |
|
|
2021
Q4 | $6.47M | Hold |
650,000
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $6.46M | Buy |
+650,000
| New | +$6.46M | 0.18% | 82 |
|