Boothbay Fund Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.54M	–	2697
2022 Q3	$3.54M	Hold	350,000	–	–	0.09%	319
2022 Q2	$3.52M	Hold	350,000	–	–	0.09%	315
2022 Q1	$3.5M	Hold	350,000	–	–	0.08%	336
2021 Q4	$3.47M	Buy	+350,000	New	+$136K	0.08%	301

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

Boothbay Fund Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

Boothbay Fund Management first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $3.54M in Q3 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

Boothbay Fund Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 350,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $3.54M.
Boothbay Fund Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Parsec Capital Acquisitions Corp Warrant position peaked at $3.54M in Q3 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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