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
Q2 		$218K Buy
70,000
+21,100
+43% +$8.67K ﹤0.01% 1899
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 0.01% 1017
2023
Q3 		$250K Buy
+20,000
New +$80.5K 0.01% 1336

Other funds holding VFSWW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Boothbay Fund Management's VFSWW Position: Q2 2026 in Review

Boothbay Fund Management increased its VinFast Auto Ltd Warrant (VFSWW) stake by 43% in Q2 2026, buying an estimated $8.67K and bringing the position to 70,000 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Boothbay Fund Management first reported a position in VFSWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $460K in Q4 2023. 4 funds tracked by Wall St. Rank hold VFSWW as of Q2 2026.

  • Boothbay Fund Management held 70,000 shares of VinFast Auto Ltd Warrant worth $218K as of Q2 2026.
  • Boothbay Fund Management bought 21,100 VinFast Auto Ltd Warrant shares in Q2 2026, an estimated $8.67K.
  • VinFast Auto Ltd Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1899 holding.
  • Boothbay Fund Management first reported a position in VinFast Auto Ltd Warrant in Q3 2023 and has held it in 12 quarters since.
  • Boothbay Fund Management's VinFast Auto Ltd Warrant position peaked at $460K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held VinFast Auto Ltd Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.