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

Boothbay Fund Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity

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.