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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Cowen and Company New York $2.97B AUM 105.25% 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.