Boothbay Fund Management’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,730	Closed	-$162K	–	2263
2023 Q2	$162K	Hold	15,730	–	–	﹤0.01%	1529
2023 Q1	$159K	Buy	+15,730	New	+$1.22K	﹤0.01%	1812

Boothbay Fund Management's SDACW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 15,730 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in SDACW in Q1 2023 and held it in 2 quarters. The position peaked at $162K in Q2 2023. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

Boothbay Fund Management reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,730 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $162K.
Boothbay Fund Management first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q1 2023 and held it in 2 quarters.
Boothbay Fund Management's Sustainable Development Acquisition I Corp. Warrant position peaked at $162K in Q2 2023.
0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.