Boothbay Fund Management’s Ace Global Business Acquisition Limited Warrant ACBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-309,703
| Closed | -$3.74M | – | 1749 |
|
|
2024
Q1 | $3.74M | Hold |
309,703
| – | – | 0.07% | 260 |
|
|
2023
Q4 | $3.67M | Hold |
309,703
| – | – | 0.09% | 241 |
|
|
2023
Q3 | $3.61M | Hold |
309,703
| – | – | 0.09% | 258 |
|
|
2023
Q2 | $3.47M | Hold |
309,703
| – | – | 0.08% | 285 |
|
|
2023
Q1 | $3.37M | Hold |
309,703
| – | – | 0.07% | 353 |
|
|
2022
Q4 | $3.29M | Sell |
309,703
-2,348
| -0.8% | -$24.9K | 0.08% | 309 |
|
|
2022
Q3 | $3.26M | Hold |
312,051
| – | – | 0.08% | 302 |
|
|
2022
Q2 | $3.21M | Hold |
312,051
| – | – | 0.08% | 317 |
|
|
2022
Q1 | $3.18M | Hold |
312,051
| – | – | 0.07% | 315 |
|
|
2021
Q4 | $3.17M | Sell |
312,051
-4,500
| -1% | -$45.7K | 0.07% | 271 |
|
|
2021
Q3 | $3.18M | Sell |
316,551
-98,441
| -24% | -$989K | 0.09% | 216 |
|
|
2021
Q2 | $4.17M | Buy |
+414,992
| New | +$4.17M | 0.13% | 134 |
|