Boothbay Fund Management’s Technology & Telecommunication Acquisition Corporation Warrant TETEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,500
| Closed | -$3.23M | – | 1714 |
|
|
2024
Q4 | $3.23M | Hold |
262,500
| – | – | 0.08% | 275 |
|
|
2024
Q3 | $3.2M | Hold |
262,500
| – | – | 0.07% | 304 |
|
|
2024
Q2 | $3.14M | Hold |
262,500
| – | – | 0.07% | 296 |
|
|
2024
Q1 | $3.07M | Hold |
262,500
| – | – | 0.06% | 299 |
|
|
2023
Q4 | $3.02M | Hold |
262,500
| – | – | 0.08% | 295 |
|
|
2023
Q3 | $2.98M | Hold |
262,500
| – | – | 0.07% | 300 |
|
|
2023
Q2 | $2.87M | Hold |
262,500
| – | – | 0.06% | 322 |
|
|
2023
Q1 | $2.81M | Hold |
262,500
| – | – | 0.06% | 419 |
|
|
2022
Q4 | $2.7M | Hold |
262,500
| – | – | 0.06% | 385 |
|
|
2022
Q3 | $2.65M | Hold |
262,500
| – | – | 0.07% | 379 |
|
|
2022
Q2 | $2.63M | Hold |
262,500
| – | – | 0.07% | 390 |
|
|
2022
Q1 | $2.62M | Buy |
+262,500
| New | +$2.62M | 0.06% | 380 |
|