Boothbay Fund Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Boothbay Fund Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,036	Closed	-$179K	–	2852
2022 Q2	$179K	Hold	18,036	–	–	﹤0.01%	1796
2022 Q1	$178K	Hold	18,036	–	–	﹤0.01%	1930
2021 Q4	$177K	Buy	+18,036	New	+$12.7K	﹤0.01%	1531

Boothbay Fund Management's XPOA.WS Position: Q3 2022 in Review

Boothbay Fund Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 18,036 shares — an estimated $179K sold.

Boothbay Fund Management first reported a position in XPOA.WS in Q4 2021 and held it in 3 quarters. The position peaked at $179K in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

Boothbay Fund Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,036 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $179K.
Boothbay Fund Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2021 and held it in 3 quarters.
Boothbay Fund Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $179K in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.