Boothbay Fund Management’s Rocket Pharmaceuticals, Inc. Warrant RCKTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4K | Hold |
36,912
| – | – | ﹤0.01% | 1124 |
|
|
2025
Q1 | $246K | Hold |
36,912
| – | – | 0.01% | 948 |
|
|
2024
Q4 | $464K | Hold |
36,912
| – | – | 0.01% | 770 |
|
|
2024
Q3 | $682K | Hold |
36,912
| – | – | 0.02% | 733 |
|
|
2024
Q2 | $795K | Hold |
36,912
| – | – | 0.02% | 698 |
|
|
2024
Q1 | $994K | Hold |
36,912
| – | – | 0.02% | 647 |
|
|
2023
Q4 | $1.11M | Hold |
36,912
| – | – | 0.03% | 587 |
|
|
2023
Q3 | $756K | Sell |
36,912
-203,321
| -85% | -$4.17M | 0.02% | 731 |
|
|
2023
Q2 | $4.77M | Buy |
+240,233
| New | +$4.77M | 0.1% | 181 |
|