Boothbay Fund Management’s Alpine Acquisition Corp Warrant REVEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,000
Closed -$153K 2626
2022
Q3
$153K Hold
15,000
﹤0.01% 1944
2022
Q2
$154K Hold
15,000
﹤0.01% 1861
2022
Q1
$151K Hold
15,000
﹤0.01% 1994
2021
Q4
$150K Buy
+15,000
New +$7.51K ﹤0.01% 1600

Other funds holding REVEW

Boothbay Fund Management's REVEW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Alpine Acquisition Corp Warrant (REVEW) in Q4 2022, closing a stake of 15,000 shares — an estimated $153K sold.

Boothbay Fund Management first reported a position in REVEW in Q4 2021 and held it in 4 quarters. The position peaked at $154K in Q2 2022. 26 funds tracked by Wall St. Rank hold REVEW as of Q4 2022.

  • Boothbay Fund Management reported no remaining Alpine Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,000 Alpine Acquisition Corp Warrant shares in Q4 2022, an estimated $153K.
  • Boothbay Fund Management first reported a position in Alpine Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Alpine Acquisition Corp Warrant position peaked at $154K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Alpine Acquisition Corp Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.