Boothbay Fund Management’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$138K Buy
13,446
+49
+0.4% +$23 ﹤0.01% 2000
2026
Q1
$136K Buy
13,397
+1,375
+11% +$791 ﹤0.01% 1838
2025
Q4
$123K Buy
12,022
+1,202
+11% +$1.05K ﹤0.01% 1723
2025
Q3
$113K Buy
+10,820
New +$11.5K ﹤0.01% 1718

Other funds holding ONCHW

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

Boothbay Fund Management increased its 1RT Acquisition Corp Warrant (ONCHW) stake by 0.37% in Q2 2026, buying an estimated $23 and bringing the position to 13,446 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Boothbay Fund Management first reported a position in ONCHW in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ONCHW as of Q2 2026.

  • Boothbay Fund Management held 13,446 shares of 1RT Acquisition Corp Warrant worth $138K as of Q2 2026.
  • Boothbay Fund Management bought 49 1RT Acquisition Corp Warrant shares in Q2 2026, an estimated $23.
  • 1RT Acquisition Corp Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2000 holding.
  • Boothbay Fund Management first reported a position in 1RT Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q2 2026.

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