BFM
KVACW

Boothbay Fund Management’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Boothbay Fund Management’s Portfolio KVACW Stock Details KVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.46M Sell
371,420
-1,876
-0.5% -$129 0.06% 350
2025
Q4 		$4.39M Hold
373,296
– – 0.07% 329
2025
Q3 		$4.3M Sell
373,296
-190
-0.1% -$14 0.06% 349
2025
Q2 		$4.25M Sell
373,486
-96
-0% -$5 0.08% 328
2025
Q1 		$4.2M Buy
373,582
+2,000
+0.5% +$110 0.11% 253
2024
Q4 		$4.08M Hold
371,582
– – 0.1% 276
2024
Q3 		$4M Hold
371,582
– – 0.09% 310
2024
Q2 		$3.93M Hold
371,582
– – 0.09% 294
2024
Q1 		$3.88M Hold
371,582
– – 0.07% 306
2023
Q4 		$3.84M Buy
371,582
+49,697
+15% +$2.21K 0.1% 282
2023
Q3 		$3.27M Buy
+321,885
New +$22.4K 0.08% 343

Other funds holding KVACW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Boothbay Fund Management's KVACW Position: Q1 2026 in Review

Boothbay Fund Management reduced its Keen Vision Acquisition Corp Warrant (KVACW) stake by 0.5% in Q1 2026, selling an estimated $129 and leaving 371,420 shares worth $4.46M. The position accounts for 0.06% of the portfolio, ranked #350.

Boothbay Fund Management first reported a position in KVACW in Q3 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold KVACW as of Q1 2026.

  • Boothbay Fund Management held 371,420 shares of Keen Vision Acquisition Corp Warrant worth $4.46M as of Q1 2026.
  • Boothbay Fund Management sold 1,876 Keen Vision Acquisition Corp Warrant shares in Q1 2026, an estimated $129.
  • Keen Vision Acquisition Corp Warrant made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #350 holding.
  • Boothbay Fund Management first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and has held it in 11 quarters since.
  • 27 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.