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
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

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RCM
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AA
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AC
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D.E. Shaw & Co
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WCMNY
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Toronto Dominion Bank
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SG
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LGM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return