Boothbay Fund Management’s noco-noco Inc. Warrant NCNCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-222,749	Closed	-$27.4K	–	2022
2024 Q3	$27.4K	Hold	222,749	–	–	﹤0.01%	1540
2024 Q2	$39.4K	Hold	222,749	–	–	﹤0.01%	1426
2024 Q1	$60.1K	Hold	222,749	–	–	﹤0.01%	1455
2023 Q4	$41.3K	Hold	222,749	–	–	﹤0.01%	1543
2023 Q3	$263K	Buy	+222,749	New	+$12.6K	0.01%	1309

Boothbay Fund Management's NCNCW Position: Q4 2024 in Review

Boothbay Fund Management sold out of noco-noco Inc. Warrant (NCNCW) in Q4 2024, closing a stake of 222,749 shares — an estimated $27.4K sold.

Boothbay Fund Management first reported a position in NCNCW in Q3 2023 and held it in 5 quarters. The position peaked at $263K in Q3 2023. 0 funds tracked by Wall St. Rank hold NCNCW as of Q4 2024.

Boothbay Fund Management reported no remaining noco-noco Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 222,749 noco-noco Inc. Warrant shares in Q4 2024, an estimated $27.4K.
Boothbay Fund Management first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 5 quarters.
Boothbay Fund Management's noco-noco Inc. Warrant position peaked at $263K in Q3 2023.
0 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.