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	–	2667
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	–	–	0.05%	629
2022 Q1	$1.62M	Hold	160,392	–	–	0.05%	669
2021 Q4	$1.61M	Hold	160,392	–	–	0.05%	559
2021 Q3	$1.6M	Hold	160,392	–	–	0.06%	533
2021 Q2	$1.59M	Sell	160,392 -166,923	-51%	-$68.8K	0.06%	486
2021 Q1	$3.2M	Buy	+327,315	New	+$199K	0.16%	187

Other funds holding PRSTW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return