Boothbay Fund Management’s Keyarch Acquisition Corporation Warrant KYCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$123K	–	1968
2024 Q1	$123K	Hold	10,000	–	–	﹤0.01%	1397
2023 Q4	$109K	Hold	10,000	–	–	﹤0.01%	1419
2023 Q3	$107K	Hold	10,000	–	–	﹤0.01%	1554
2023 Q2	$105K	Hold	10,000	–	–	﹤0.01%	1609
2023 Q1	$103K	Hold	10,000	–	–	﹤0.01%	1923
2022 Q4	$101K	Hold	10,000	–	–	﹤0.01%	1783
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	2035
2022 Q2	$98K	Hold	10,000	–	–	﹤0.01%	1990
2022 Q1	$98K	Buy	+10,000	New	+$1.88K	﹤0.01%	2107

Other funds holding KYCHW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's KYCHW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Keyarch Acquisition Corporation Warrant (KYCHW) in Q2 2024, closing a stake of 10,000 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in KYCHW in Q1 2022 and held it in 9 quarters. The position peaked at $123K in Q1 2024. 1 fund tracked by Wall St. Rank holds KYCHW as of Q2 2024.

Boothbay Fund Management reported no remaining Keyarch Acquisition Corporation Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 10,000 Keyarch Acquisition Corporation Warrant shares in Q2 2024, an estimated $123K.
Boothbay Fund Management first reported a position in Keyarch Acquisition Corporation Warrant in Q1 2022 and held it in 9 quarters.
Boothbay Fund Management's Keyarch Acquisition Corporation Warrant position peaked at $123K in Q1 2024.
1 fund tracked by Wall St. Rank held Keyarch Acquisition Corporation Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.