Boothbay Fund Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-244,450	Closed	-$2.84M	–	2039
2024 Q3	$2.84M	Hold	244,450	–	–	0.06%	413
2024 Q2	$2.82M	Sell	244,450 -394	-0.2%	-$11	0.07%	396
2024 Q1	$2.73M	Hold	244,844	–	–	0.05%	405
2023 Q4	$2.71M	Sell	244,844 -134	-0.1%	-$2	0.07%	385
2023 Q3	$2.67M	Hold	244,978	–	–	0.06%	406
2023 Q2	$2.61M	Hold	244,978	–	–	0.06%	448
2023 Q1	$2.57M	Sell	244,978 -74	-0%	-$4	0.05%	550
2022 Q4	$2.52M	Buy	245,052 +1,303	+0.5%	+$47	0.06%	504
2022 Q3	$2.45M	Hold	243,749	–	–	0.06%	471
2022 Q2	$2.44M	Hold	243,749	–	–	0.06%	470
2022 Q1	$2.44M	Buy	+243,749	New	+$66.1K	0.06%	494

Boothbay Fund Management's VSACW Position: Q4 2024 in Review

Boothbay Fund Management sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 244,450 shares — an estimated $2.84M sold.

Boothbay Fund Management first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $2.84M in Q3 2024. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Boothbay Fund Management reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 244,450 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.84M.
Boothbay Fund Management first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Boothbay Fund Management's Vision Sensing Acquisition Corp. Warrants position peaked at $2.84M in Q3 2024.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.