Boothbay Fund Management’s Agrico Acquisition Corp Warrant RICOW Stock Holding History

Boothbay Fund Management’s Portfolio RICOW Stock Details RICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-220,044	Closed	-$2.23M	–	2892
2022 Q1	$2.23M	Hold	220,044	–	–	0.05%	541
2021 Q4	$2.21M	Buy	220,044 +7,544	+4%	+$3.67K	0.05%	451
2021 Q3	$2.13M	Buy	+212,500	New	+$96.3K	0.06%	425

Other funds holding RICOW

RCM

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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Boothbay Fund Management's RICOW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Agrico Acquisition Corp Warrant (RICOW) in Q2 2022, closing a stake of 220,044 shares — an estimated $2.23M sold.

Boothbay Fund Management first reported a position in RICOW in Q3 2021 and held it in 3 quarters. The position peaked at $2.23M in Q1 2022. 2 funds tracked by Wall St. Rank hold RICOW as of Q2 2022.

Boothbay Fund Management reported no remaining Agrico Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 220,044 Agrico Acquisition Corp Warrant shares in Q2 2022, an estimated $2.23M.
Boothbay Fund Management first reported a position in Agrico Acquisition Corp Warrant in Q3 2021 and held it in 3 quarters.
Boothbay Fund Management's Agrico Acquisition Corp Warrant position peaked at $2.23M in Q1 2022.
2 funds tracked by Wall St. Rank held Agrico Acquisition Corp Warrant as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.