Boothbay Fund Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,500	Closed	-$430K	–	2713
2022 Q3	$430K	Hold	41,500	–	–	0.01%	1309
2022 Q2	$424K	Hold	41,500	–	–	0.01%	1267
2022 Q1	$421K	Sell	41,500 -76,400	-65%	-$13.6K	0.01%	1399
2021 Q4	$1.19M	Sell	117,900 -90,000	-43%	-$34.3K	0.03%	678
2021 Q3	$2.08M	Buy	207,900 +1	+0%	–	0.06%	432
2021 Q2	$2.07M	Buy	+207,899	New	+$70.1K	0.07%	370

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management's VENAW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 41,500 shares — an estimated $430K sold.

Boothbay Fund Management first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $2.08M in Q3 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Boothbay Fund Management reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 41,500 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $430K.
Boothbay Fund Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Venus Acquisition Corporation Warrant position peaked at $2.08M in Q3 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.