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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.45M	Hold	334,020
2025 Q1	$3.5M	Hold	334,020
2024 Q4	$3.44M	Hold	334,020
2024 Q3	$3.4M	Hold	334,020
2024 Q2	$3.36M	Hold	334,020
2024 Q1	$3.33M	Buy	+334,020