Boothbay Fund Management’s Wintergreen Acquisition Corp Rights WTGUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.3K Hold
50,000
﹤0.01% 2189
2026
Q1
$7.5K Hold
50,000
﹤0.01% 2002
2025
Q4
$7K Hold
50,000
﹤0.01% 1905
2025
Q3
$8K Buy
+50,000
New +$7.1K ﹤0.01% 1834

Other funds holding WTGUR

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

Boothbay Fund Management held its Wintergreen Acquisition Corp Rights (WTGUR) position steady in Q2 2026 at 50,000 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Boothbay Fund Management first reported a position in WTGUR in Q3 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold WTGUR as of Q2 2026.

  • Boothbay Fund Management held 50,000 shares of Wintergreen Acquisition Corp Rights worth $8.3K as of Q2 2026.
  • Boothbay Fund Management left its Wintergreen Acquisition Corp Rights share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2189 holding.
  • Boothbay Fund Management first reported a position in Wintergreen Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Rights as of Q2 2026.

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