Boothbay Fund Management’s Liberty Resources Acquisition Corp. Warrant LIBYW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-325,000
Closed -$3.56M 2024
2023
Q4
$3.56M Hold
325,000
0.09% 307
2023
Q3
$3.54M Hold
325,000
0.08% 320
2023
Q2
$3.52M Hold
325,000
0.08% 353
2023
Q1
$3.41M Hold
325,000
0.07% 423
2022
Q4
$3.32M Hold
325,000
0.08% 379
2022
Q3
$3.28M Hold
325,000
0.08% 348
2022
Q2
$3.24M Hold
325,000
0.09% 350
2022
Q1
$3.25M Buy
+325,000
New +$77.8K 0.08% 363

Other funds holding LIBYW

Boothbay Fund Management's LIBYW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Liberty Resources Acquisition Corp. Warrant (LIBYW) in Q1 2024, closing a stake of 325,000 shares — an estimated $3.56M sold.

Boothbay Fund Management first reported a position in LIBYW in Q1 2022 and held it in 8 quarters. The position peaked at $3.56M in Q4 2023. 8 funds tracked by Wall St. Rank hold LIBYW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Liberty Resources Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 325,000 Liberty Resources Acquisition Corp. Warrant shares in Q1 2024, an estimated $3.56M.
  • Boothbay Fund Management first reported a position in Liberty Resources Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Boothbay Fund Management's Liberty Resources Acquisition Corp. Warrant position peaked at $3.56M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Liberty Resources Acquisition Corp. Warrant as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.