Boothbay Fund Management’s Wintergreen Acquisition Corp WTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$514K Hold
50,000
0.01% 1339
2025
Q4
$510K Hold
50,000
0.01% 1132
2025
Q3
$503K Buy
+50,000
New +$502K 0.01% 1167

Other funds holding WTG

Boothbay Fund Management's WTG Position: Q1 2026 in Review

Boothbay Fund Management held its Wintergreen Acquisition Corp (WTG) position steady in Q1 2026 at 50,000 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1339.

Boothbay Fund Management first reported a position in WTG in Q3 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold WTG as of Q1 2026.

  • Boothbay Fund Management held 50,000 shares of Wintergreen Acquisition Corp worth $514K as of Q1 2026.
  • Boothbay Fund Management left its Wintergreen Acquisition Corp share count unchanged in Q1 2026.
  • Wintergreen Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1339 holding.
  • Boothbay Fund Management first reported a position in Wintergreen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.