BFM
PRSTW

Boothbay Fund Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History

Boothbay Fund Management’s Portfolio PRSTW Stock Details PRSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-160,392
Closed -$367K – 2590
2022
Q4 		$367K Hold
160,392
– – 0.01% 1299
2022
Q3 		$329K Hold
160,392
– – 0.01% 1468
2022
Q2 		$1.62M Hold
160,392
– – 0.04% 629
2022
Q1 		$1.62M Hold
160,392
– – 0.04% 669
2021
Q4 		$1.61M Hold
160,392
– – 0.04% 559
2021
Q3 		$1.6M Hold
160,392
– – 0.04% 533
2021
Q2 		$1.59M Sell
160,392
-166,923
-51% -$68.8K 0.05% 486
2021
Q1 		$3.2M Buy
+327,315
New +$199K 0.12% 187

Other funds holding PRSTW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's PRSTW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Presto Technologies, Inc. Warrant (PRSTW) in Q1 2023, closing a stake of 160,392 shares — an estimated $367K sold.

Boothbay Fund Management first reported a position in PRSTW in Q1 2021 and held it in 8 quarters. The position peaked at $3.2M in Q1 2021. 23 funds tracked by Wall St. Rank hold PRSTW as of Q1 2023.

  • Boothbay Fund Management reported no remaining Presto Technologies, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 160,392 Presto Technologies, Inc. Warrant shares in Q1 2023, an estimated $367K.
  • Boothbay Fund Management first reported a position in Presto Technologies, Inc. Warrant in Q1 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Presto Technologies, Inc. Warrant position peaked at $3.2M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Presto Technologies, Inc. Warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.