BFM
NUAIW

Boothbay Fund Management’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Boothbay Fund Management’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.93M Buy
460,000
+310,000
+207% +$641K 0.04% 555
2026
Q1 		$609K Buy
+150,000
New +$265K 0.01% 1238

Other funds holding NUAIW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Boothbay Fund Management's NUAIW Position: Q2 2026 in Review

Boothbay Fund Management increased its New Era Energy & Digital Inc Warrants (NUAIW) stake by 207% in Q2 2026, buying an estimated $641K and bringing the position to 460,000 shares worth $2.93M. The position accounts for 0.04% of the portfolio, ranked #555.

Boothbay Fund Management first reported a position in NUAIW in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold NUAIW as of Q2 2026.

  • Boothbay Fund Management held 460,000 shares of New Era Energy & Digital Inc Warrants worth $2.93M as of Q2 2026.
  • Boothbay Fund Management bought 310,000 New Era Energy & Digital Inc Warrants shares in Q2 2026, an estimated $641K.
  • New Era Energy & Digital Inc Warrants made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #555 holding.
  • Boothbay Fund Management first reported a position in New Era Energy & Digital Inc Warrants in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.