Boothbay Fund Management’s Nexalin Technology Inc Warrant NXLIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,500
Closed -$13.3K 2072
2025
Q2
$13.3K Hold
13,500
﹤0.01% 1400
2025
Q1
$26.3K Hold
13,500
﹤0.01% 1321
2024
Q4
$37.3K Hold
13,500
﹤0.01% 1391
2024
Q3
$9.03K Hold
13,500
﹤0.01% 1560
2024
Q2
$22.8K Hold
13,500
﹤0.01% 1454
2024
Q1
$18.9K Hold
13,500
﹤0.01% 1509
2023
Q4
$5.46K Hold
13,500
﹤0.01% 1607
2023
Q3
$5.94K Hold
13,500
﹤0.01% 1677
2023
Q2
$12.1K Hold
13,500
﹤0.01% 1723
2023
Q1
$10.8K Hold
13,500
﹤0.01% 2071
2022
Q4
$7.46K Hold
13,500
﹤0.01% 1939
2022
Q3
$15K Buy
+13,500
New +$2.7K ﹤0.01% 2172

Boothbay Fund Management's NXLIW Position: Q3 2025 in Review

Boothbay Fund Management sold out of Nexalin Technology Inc Warrant (NXLIW) in Q3 2025, closing a stake of 13,500 shares — an estimated $13.3K sold.

Boothbay Fund Management first reported a position in NXLIW in Q3 2022 and held it in 12 quarters. The position peaked at $37.3K in Q4 2024. 0 funds tracked by Wall St. Rank hold NXLIW as of Q3 2025.

  • Boothbay Fund Management reported no remaining Nexalin Technology Inc Warrant position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,500 Nexalin Technology Inc Warrant shares in Q3 2025, an estimated $13.3K.
  • Boothbay Fund Management first reported a position in Nexalin Technology Inc Warrant in Q3 2022 and held it in 12 quarters.
  • Boothbay Fund Management's Nexalin Technology Inc Warrant position peaked at $37.3K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Nexalin Technology Inc Warrant as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.