Boothbay Fund Management’s VinFast Auto Ltd. Warrant VFSWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
48,900
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q1 | $156K | Hold |
48,900
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q4 | $197K | Hold |
48,900
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $187K | Hold |
48,900
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $210K | Hold |
48,900
| – | – | 0.01% | 1125 |
|
|
2024
Q1 | $243K | Sell |
48,900
-6,100
| -11% | -$30.3K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $460K | Buy |
55,000
+35,000
| +175% | +$293K | 0.01% | 873 |
|
|
2023
Q3 | $250K | Buy |
+20,000
| New | +$250K | 0.01% | 1150 |
|