Boothbay Fund Management’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-194,906	Closed	-$1.98M	–	2607
2023 Q1	$1.98M	Hold	194,906	–	–	0.04%	671
2022 Q4	$1.94M	Buy	+194,906	New	+$13.4K	0.04%	609

Boothbay Fund Management's NHICW Position: Q2 2023 in Review

Boothbay Fund Management sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 194,906 shares — an estimated $1.98M sold.

Boothbay Fund Management first reported a position in NHICW in Q4 2022 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Boothbay Fund Management reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 194,906 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $1.98M.
Boothbay Fund Management first reported a position in NewHold Investment Corp. II Warrant in Q4 2022 and held it in 2 quarters.
Boothbay Fund Management's NewHold Investment Corp. II Warrant position peaked at $1.98M in Q1 2023.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.