BFM
SAIHW

Boothbay Fund Management’s SAIHEAT Ltd Warrant SAIHW Stock Holding History

Boothbay Fund Management’s Portfolio SAIHW Stock Details SAIHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,890
Closed -$255K – 2586
2021
Q4 		$255K Hold
25,890
– – 0.01% 1341
2021
Q3 		$255K Sell
25,890
-25,349
-49% -$16.7K 0.01% 1417
2021
Q2 		$495K Buy
+51,239
New +$41.7K 0.02% 1007

Other funds holding SAIHW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management's SAIHW Position: Q1 2022 in Review

Boothbay Fund Management sold out of SAIHEAT Ltd Warrant (SAIHW) in Q1 2022, closing a stake of 25,890 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in SAIHW in Q2 2021 and held it in 3 quarters. The position peaked at $495K in Q2 2021. 7 funds tracked by Wall St. Rank hold SAIHW as of Q1 2022.

  • Boothbay Fund Management reported no remaining SAIHEAT Ltd Warrant position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 25,890 SAIHEAT Ltd Warrant shares in Q1 2022, an estimated $255K.
  • Boothbay Fund Management first reported a position in SAIHEAT Ltd Warrant in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's SAIHEAT Ltd Warrant position peaked at $495K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held SAIHEAT Ltd Warrant as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.