BFM
UCFIW

Boothbay Fund Management’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Boothbay Fund Management’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Hold
278,320
– – 0.02% 867
2026
Q1 		$1.53M Hold
278,320
– – 0.02% 743
2025
Q4 		$1.53M Hold
278,320
– – 0.02% 666
2025
Q3 		$1.14M Sell
278,320
-55,700
-17% -$3.68K 0.02% 781
2025
Q2 		$3.45M Hold
334,020
– – 0.07% 379
2025
Q1 		$3.5M Hold
334,020
– – 0.09% 296
2024
Q4 		$3.44M Hold
334,020
– – 0.08% 314
2024
Q3 		$3.4M Hold
334,020
– – 0.08% 353
2024
Q2 		$3.36M Hold
334,020
– – 0.08% 331
2024
Q1 		$3.33M Buy
+334,020
New +$10.9K 0.06% 342

Other funds holding UCFIW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $142M AUM
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's UCFIW Position: Q2 2026 in Review

Boothbay Fund Management held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 278,320 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #867.

Boothbay Fund Management first reported a position in UCFIW in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.5M in Q1 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

  • Boothbay Fund Management held 278,320 shares of CN Healthy Food Tech Group Warrant worth $1.53M as of Q2 2026.
  • Boothbay Fund Management left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
  • CN Healthy Food Tech Group Warrant made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #867 holding.
  • Boothbay Fund Management first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 10 quarters since.
  • Boothbay Fund Management's CN Healthy Food Tech Group Warrant position peaked at $3.5M in Q1 2025.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.