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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.14M	Sell
2025 Q2	$3.45M	Hold
2025 Q1	$3.5M	Hold
2024 Q4	$3.44M	Hold
2024 Q3	$3.4M	Hold
2024 Q2	$3.36M	Hold
2024 Q1	$3.33M	Buy