Boothbay Fund Management’s VSee Health, Inc. Warrant VSEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
237,179
| – | – | 0.01% | 951 |
|
|
2025
Q1 | $285K | Hold |
237,179
| – | – | 0.01% | 919 |
|
|
2024
Q4 | $323K | Hold |
237,179
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $353K | Hold |
237,179
| – | – | 0.01% | 962 |
|
|
2024
Q2 | $2.08M | Sell |
237,179
-12,821
| -5% | -$112K | 0.05% | 410 |
|
|
2024
Q1 | $2.95M | Hold |
250,000
| – | – | 0.06% | 317 |
|
|
2023
Q4 | $3.05M | Hold |
250,000
| – | – | 0.08% | 294 |
|
|
2023
Q3 | $2.98M | Hold |
250,000
| – | – | 0.07% | 301 |
|
|
2023
Q2 | $2.91M | Hold |
250,000
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $2.81M | Hold |
250,000
| – | – | 0.06% | 420 |
|
|
2022
Q4 | $2.73M | Hold |
250,000
| – | – | 0.06% | 379 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.06% | 391 |
|
|
2022
Q2 | $2.51M | Hold |
250,000
| – | – | 0.07% | 405 |
|
|
2022
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.06% | 402 |
|