Boothbay Fund Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,982
| Closed | -$556K | – | 2394 |
|
|
2022
Q4 | $556K | Hold |
54,982
| – | – | 0.01% | 941 |
|
|
2022
Q3 | $547K | Hold |
54,982
| – | – | 0.01% | 1029 |
|
|
2022
Q2 | $542K | Buy |
54,982
+8,191
| +18% | +$80.7K | 0.01% | 989 |
|
|
2022
Q1 | $459K | Hold |
46,791
| – | – | 0.01% | 1057 |
|
|
2021
Q4 | $457K | Sell |
46,791
-26,832
| -36% | -$262K | 0.01% | 913 |
|
|
2021
Q3 | $714K | Buy |
73,623
+59,000
| +403% | +$572K | 0.02% | 750 |
|
|
2021
Q2 | $142K | Buy |
14,623
+4,123
| +39% | +$40K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 1236 |
|