BFM
VFSWW

Boothbay Fund Management’s VinFast Auto Ltd Warrant VFSWW Stock Holding History

Boothbay Fund Management’s Portfolio VFSWW Stock Details VFSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$188K Hold
48,900
– – ﹤0.01% 1788
2025
Q4 		$163K Hold
48,900
– – ﹤0.01% 1698
2025
Q3 		$157K Hold
48,900
– – ﹤0.01% 1685
2025
Q2 		$175K Hold
48,900
– – 0.01% 1266
2025
Q1 		$156K Hold
48,900
– – 0.01% 1200
2024
Q4 		$197K Hold
48,900
– – 0.01% 1201
2024
Q3 		$187K Hold
48,900
– – 0.01% 1405
2024
Q2 		$210K Hold
48,900
– – 0.01% 1277
2024
Q1 		$243K Sell
48,900
-6,100
-11% -$6.1K 0.01% 1276
2023
Q4 		$460K Buy
55,000
+35,000
+175% +$46.4K 0.02% 1017
2023
Q3 		$250K Buy
+20,000
New +$80.5K 0.01% 1336

Other funds holding VFSWW

WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return