Boothbay Fund Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,500	Closed	-$87.4K	–	2034
2024 Q3	$87.4K	Hold	47,500	–	–	﹤0.01%	1468
2024 Q2	$152K	Hold	47,500	–	–	﹤0.01%	1321
2024 Q1	$183K	Sell	47,500 -92,500	-66%	-$206K	﹤0.01%	1354
2023 Q4	$903K	Buy	140,000 +21,500	+18%	+$29.6K	0.02%	763
2023 Q3	$555K	Sell	118,500 -24,289	-17%	-$33.7K	0.01%	984
2023 Q2	$1.04M	Buy	142,789 +62,789	+78%	+$131K	0.02%	810
2023 Q1	$359K	Hold	80,000	–	–	0.01%	1420
2022 Q4	$525K	Hold	80,000	–	–	0.01%	1163
2022 Q3	$364K	Hold	80,000	–	–	0.01%	1407
2022 Q2	$386K	Hold	80,000	–	–	0.01%	1314
2022 Q1	$326K	Hold	80,000	–	–	0.01%	1566
2021 Q4	$162K	Buy	+80,000	New	+$56.9K	﹤0.01%	1561

Boothbay Fund Management's SURGW Position: Q4 2024 in Review

Boothbay Fund Management sold out of SurgePays, Inc. Warrant (SURGW) in Q4 2024, closing a stake of 47,500 shares — an estimated $87.4K sold.

Boothbay Fund Management first reported a position in SURGW in Q4 2021 and held it in 12 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold SURGW as of Q4 2024.

Boothbay Fund Management reported no remaining SurgePays, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 47,500 SurgePays, Inc. Warrant shares in Q4 2024, an estimated $87.4K.
Boothbay Fund Management first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 12 quarters.
Boothbay Fund Management's SurgePays, Inc. Warrant position peaked at $1.04M in Q2 2023.
0 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.