Boothbay Fund Management’s Acri Capital Acquisition Corporation Warrant ACACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,569
| Closed | -$1.34M | – | 1798 |
|
|
2024
Q2 | $1.34M | Sell |
118,569
-2,149
| -2% | -$24.4K | 0.03% | 527 |
|
|
2024
Q1 | $1.27M | Hold |
120,718
| – | – | 0.02% | 572 |
|
|
2023
Q4 | $1.34M | Sell |
120,718
-731
| -0.6% | -$8.09K | 0.03% | 528 |
|
|
2023
Q3 | $1.33M | Hold |
121,449
| – | – | 0.03% | 528 |
|
|
2023
Q2 | $1.31M | Hold |
121,449
| – | – | 0.03% | 578 |
|
|
2023
Q1 | $1.27M | Hold |
121,449
| – | – | 0.03% | 738 |
|
|
2022
Q4 | $1.24M | Buy |
121,449
+6,700
| +6% | +$68.5K | 0.03% | 663 |
|
|
2022
Q3 | $1.14M | Buy |
+114,749
| New | +$1.14M | 0.03% | 709 |
|