Boothbay Fund Management’s Revolution Medicines Inc Warrant RVMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,144
Closed -$356K 1730
2024
Q4
$356K Hold
8,144
0.01% 1016
2024
Q3
$369K Hold
8,144
0.01% 1121
2024
Q2
$316K Hold
8,144
0.01% 1143
2024
Q1
$262K Hold
8,144
0.01% 1243
2023
Q4
$234K Buy
+8,144
New +$3.64K 0.01% 1279

Other funds holding RVMDW

Boothbay Fund Management's RVMDW Position: Q1 2025 in Review

Boothbay Fund Management sold out of Revolution Medicines Inc Warrant (RVMDW) in Q1 2025, closing a stake of 8,144 shares — an estimated $356K sold.

Boothbay Fund Management first reported a position in RVMDW in Q4 2023 and held it in 5 quarters. The position peaked at $369K in Q3 2024. 24 funds tracked by Wall St. Rank hold RVMDW as of Q1 2025.

  • Boothbay Fund Management reported no remaining Revolution Medicines Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 8,144 Revolution Medicines Inc Warrant shares in Q1 2025, an estimated $356K.
  • Boothbay Fund Management first reported a position in Revolution Medicines Inc Warrant in Q4 2023 and held it in 5 quarters.
  • Boothbay Fund Management's Revolution Medicines Inc Warrant position peaked at $369K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Revolution Medicines Inc Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.