Boothbay Fund Management’s Rezolve AI Warrants RZLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,134	Closed	-$46.6K	–	2549
2025 Q4	$46.6K	Sell	18,134 -48,425	-73%	-$57.9K	﹤0.01%	1829
2025 Q3	$331K	Buy	+66,559	New	+$76.8K	﹤0.01%	1391

Other funds holding RZLVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of Rezolve AI Warrants (RZLVW) in Q1 2026, closing a stake of 18,134 shares — an estimated $46.6K sold.

Boothbay Fund Management first reported a position in RZLVW in Q3 2025 and held it in 2 quarters. The position peaked at $331K in Q3 2025. 8 funds tracked by Wall St. Rank hold RZLVW as of Q1 2026.

Boothbay Fund Management reported no remaining Rezolve AI Warrants position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 18,134 Rezolve AI Warrants shares in Q1 2026, an estimated $46.6K.
Boothbay Fund Management first reported a position in Rezolve AI Warrants in Q3 2025 and held it in 2 quarters.
Boothbay Fund Management's Rezolve AI Warrants position peaked at $331K in Q3 2025.
8 funds tracked by Wall St. Rank held Rezolve AI Warrants as of Q1 2026.

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