Boothbay Fund Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-516,682
Closed -$14.4M – 2549
2026
Q1
$14.4M Buy
516,682
+66,682
+15% +$939K 0.19% 73
2025
Q4
$8.87M Buy
450,000
+290,000
+181% +$1.39M 0.13% 159
2025
Q3
$2.08M Buy
+160,000
New +$232K 0.03% 560

Boothbay Fund Management's PL.WS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Planet Labs PBC Warrants (PL.WS) in Q2 2026, closing a stake of 516,682 shares — an estimated $14.4M sold.

Boothbay Fund Management first reported a position in PL.WS in Q3 2025 and held it in 3 quarters. The position peaked at $14.4M in Q1 2026. 0 funds tracked by Wall St. Rank hold PL.WS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Planet Labs PBC Warrants position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 516,682 Planet Labs PBC Warrants shares in Q2 2026, an estimated $14.4M.
  • Boothbay Fund Management first reported a position in Planet Labs PBC Warrants in Q3 2025 and held it in 3 quarters.
  • Boothbay Fund Management's Planet Labs PBC Warrants position peaked at $14.4M in Q1 2026.
  • 0 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q2 2026.

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