BFM
PLTNW

Boothbay Fund Management’s Plutonian Acquisition Corp. Warrant PLTNW Stock Holding History

Boothbay Fund Management’s Portfolio PLTNW Stock Details PLTNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-322,805
Closed -$3.47M – 1938
2024
Q1 		$3.47M Hold
322,805
– – 0.07% 333
2023
Q4 		$3.45M Hold
322,805
– – 0.09% 315
2023
Q3 		$3.41M Hold
322,805
– – 0.08% 327
2023
Q2 		$3.35M Hold
322,805
– – 0.07% 365
2023
Q1 		$3.31M Buy
+322,805
New +$18.3K 0.07% 436

Other funds holding PLTNW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's PLTNW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Plutonian Acquisition Corp. Warrant (PLTNW) in Q2 2024, closing a stake of 322,805 shares — an estimated $3.47M sold.

Boothbay Fund Management first reported a position in PLTNW in Q1 2023 and held it in 5 quarters. The position peaked at $3.47M in Q1 2024. 1 fund tracked by Wall St. Rank holds PLTNW as of Q2 2024.

  • Boothbay Fund Management reported no remaining Plutonian Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 322,805 Plutonian Acquisition Corp. Warrant shares in Q2 2024, an estimated $3.47M.
  • Boothbay Fund Management first reported a position in Plutonian Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Plutonian Acquisition Corp. Warrant position peaked at $3.47M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.