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 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's RMSGW Position: Q1 2026 in Review

Boothbay Fund Management held its Real Messenger Corp Warrants (RMSGW) position steady in Q1 2026 at 488,500 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Boothbay Fund Management first reported a position in RMSGW in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2024. 12 funds tracked by Wall St. Rank hold RMSGW as of Q1 2026.

Boothbay Fund Management held 488,500 shares of Real Messenger Corp Warrants worth $311K as of Q1 2026.
Boothbay Fund Management left its Real Messenger Corp Warrants share count unchanged in Q1 2026.
Real Messenger Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1593 holding.
Boothbay Fund Management first reported a position in Real Messenger Corp Warrants in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.