Boothbay Fund Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-207,947	Closed	-$2.08M	–	2765
2022 Q3	$2.08M	Hold	207,947	–	–	0.05%	557
2022 Q2	$2.06M	Buy	207,947 +16,358	+9%	+$1.85K	0.05%	540
2022 Q1	$1.88M	Buy	191,589 +47,149	+33%	+$11.1K	0.04%	602
2021 Q4	$1.42M	Buy	144,440 +78,002	+117%	+$39.5K	0.03%	610
2021 Q3	$652K	Buy	+66,438	New	+$40.6K	0.02%	959

Boothbay Fund Management's NOACW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q4 2022, closing a stake of 207,947 shares — an estimated $2.08M sold.

Boothbay Fund Management first reported a position in NOACW in Q3 2021 and held it in 5 quarters. The position peaked at $2.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold NOACW as of Q4 2022.

Boothbay Fund Management reported no remaining Natural Order Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 207,947 Natural Order Acquisition Corp. Warrant shares in Q4 2022, an estimated $2.08M.
Boothbay Fund Management first reported a position in Natural Order Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Natural Order Acquisition Corp. Warrant position peaked at $2.08M in Q3 2022.
0 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.