Boothbay Fund Management’s Ackrell SPAC Partners I Co. Warrants ACKIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,887
Closed -$406K 2098
2021
Q2
$406K Sell
40,887
-60,753
-60% -$603K 0.01% 968
2021
Q1
$1M Buy
+101,640
New +$1M 0.04% 475