Boothbay Fund Management’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-262,500	Closed	-$3.23M	–	1910
2024 Q4	$3.23M	Hold	262,500	–	–	0.08%	331
2024 Q3	$3.2M	Hold	262,500	–	–	0.07%	372
2024 Q2	$3.14M	Hold	262,500	–	–	0.07%	352
2024 Q1	$3.07M	Hold	262,500	–	–	0.06%	365
2023 Q4	$3.02M	Hold	262,500	–	–	0.08%	358
2023 Q3	$2.98M	Hold	262,500	–	–	0.07%	371
2023 Q2	$2.87M	Hold	262,500	–	–	0.06%	413
2023 Q1	$2.81M	Hold	262,500	–	–	0.06%	509
2022 Q4	$2.7M	Hold	262,500	–	–	0.06%	470
2022 Q3	$2.65M	Hold	262,500	–	–	0.07%	438
2022 Q2	$2.63M	Hold	262,500	–	–	0.07%	436
2022 Q1	$2.62M	Buy	+262,500	New	+$40.6K	0.06%	457

Other funds holding TETEW

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Boothbay Fund Management sold out of Technology & Telecommunication Acquisition Corporation Warrant (TETEW) in Q1 2025, closing a stake of 262,500 shares — an estimated $3.23M sold.

Boothbay Fund Management first reported a position in TETEW in Q1 2022 and held it in 12 quarters. The position peaked at $3.23M in Q4 2024. 2 funds tracked by Wall St. Rank hold TETEW as of Q1 2025.

Boothbay Fund Management reported no remaining Technology & Telecommunication Acquisition Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 262,500 Technology & Telecommunication Acquisition Corporation Warrant shares in Q1 2025, an estimated $3.23M.
Boothbay Fund Management first reported a position in Technology & Telecommunication Acquisition Corporation Warrant in Q1 2022 and held it in 12 quarters.
Boothbay Fund Management's Technology & Telecommunication Acquisition Corporation Warrant position peaked at $3.23M in Q4 2024.
2 funds tracked by Wall St. Rank held Technology & Telecommunication Acquisition Corporation Warrant as of Q1 2025.

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