Boothbay Fund Management’s Keen Vision Acquisition Corporation Warrant KVACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
373,486
-96
| -0% | -$1.09K | 0.08% | 224 |
|
|
2025
Q1 | $4.2M | Buy |
373,582
+2,000
| +0.5% | +$22.5K | 0.11% | 192 |
|
|
2024
Q4 | $4.08M | Hold |
371,582
| – | – | 0.1% | 227 |
|
|
2024
Q3 | $4M | Hold |
371,582
| – | – | 0.09% | 253 |
|
|
2024
Q2 | $3.93M | Hold |
371,582
| – | – | 0.09% | 247 |
|
|
2024
Q1 | $3.88M | Hold |
371,582
| – | – | 0.07% | 249 |
|
|
2023
Q4 | $3.84M | Buy |
371,582
+49,697
| +15% | +$514K | 0.1% | 226 |
|
|
2023
Q3 | $3.27M | Buy |
+321,885
| New | +$3.27M | 0.08% | 280 |
|