Boothbay Fund Management
OBAWW icon

Boothbay Fund Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Boothbay Fund Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445K Hold
43,500
– – 0.01% 1570
2026
Q1 		$441K Hold
43,500
– – 0.01% 1415
2025
Q4 		$438K Hold
43,500
– – 0.01% 1217
2025
Q3 		$433K Buy
+43,500
New +$7.16K 0.01% 1247

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

Boothbay Fund Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q2 2026 at 43,500 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #1570.

Boothbay Fund Management first reported a position in OBAWW in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold OBAWW as of Q2 2026.

  • Boothbay Fund Management held 43,500 shares of Oxley Bridge Acquisition Ltd Warrants worth $445K as of Q2 2026.
  • Boothbay Fund Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q2 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1570 holding.
  • Boothbay Fund Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q2 2026.

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