BFM
RMSGW

Boothbay Fund Management’s Real Messenger Corp Warrants RMSGW Stock Holding History

Boothbay Fund Management’s Portfolio RMSGW Stock Details RMSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7K Sell
28,006
-460,494
-94% -$23.8K ﹤0.01% 2174
2026
Q1 		$311K Hold
488,500
– – ﹤0.01% 1593
2025
Q4 		$659K Hold
488,500
– – 0.01% 993
2025
Q3 		$1.18M Hold
488,500
– – 0.02% 762
2025
Q2 		$918K Hold
488,500
– – 0.02% 709
2025
Q1 		$1.09M Hold
488,500
– – 0.03% 600
2024
Q4 		$1.25M Buy
+488,500
New +$21.2K 0.03% 575

Other funds holding RMSGW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management's RMSGW Position: Q2 2026 in Review

Boothbay Fund Management reduced its Real Messenger Corp Warrants (RMSGW) stake by 94% in Q2 2026, selling an estimated $23.8K and leaving 28,006 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Boothbay Fund Management first reported a position in RMSGW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q4 2024. 12 funds tracked by Wall St. Rank hold RMSGW as of Q2 2026.

  • Boothbay Fund Management held 28,006 shares of Real Messenger Corp Warrants worth $13.7K as of Q2 2026.
  • Boothbay Fund Management sold 460,494 Real Messenger Corp Warrants shares in Q2 2026, an estimated $23.8K.
  • Real Messenger Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2174 holding.
  • Boothbay Fund Management first reported a position in Real Messenger Corp Warrants in Q4 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Real Messenger Corp Warrants position peaked at $1.25M in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Real Messenger Corp Warrants as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.