Boothbay Fund Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Boothbay Fund Management’s Portfolio VBOCW Stock Details VBOCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,842	Closed	-$462K	–	2268
2023 Q2	$462K	Hold	43,842	–	–	0.01%	1134
2023 Q1	$458K	Hold	43,842	–	–	0.01%	1290
2022 Q4	$443K	Hold	43,842	–	–	0.01%	1220
2022 Q3	$433K	Hold	43,842	–	–	0.01%	1305
2022 Q2	$432K	Hold	43,842	–	–	0.01%	1257
2022 Q1	$434K	Buy	+43,842	New	+$7.67K	0.01%	1376

Boothbay Fund Management's VBOCW Position: Q3 2023 in Review

Boothbay Fund Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q3 2023, closing a stake of 43,842 shares — an estimated $462K sold.

Boothbay Fund Management first reported a position in VBOCW in Q1 2022 and held it in 6 quarters. The position peaked at $462K in Q2 2023. 0 funds tracked by Wall St. Rank hold VBOCW as of Q3 2023.

Boothbay Fund Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 43,842 Viscogliosi Brothers Acquisition Corp Warrant shares in Q3 2023, an estimated $462K.
Boothbay Fund Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $462K in Q2 2023.
0 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.