Boothbay Fund Management’s AgriFORCE Growing Systems Ltd. Warrant AGRIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-278,358
| Closed | -$31.2K | – | 1886 |
|
2023
Q3 | $31.2K | Sell |
278,358
-43,566
| -14% | -$4.88K | ﹤0.01% | 1449 |
|
2023
Q2 | $73K | Sell |
321,924
-43,149
| -12% | -$9.78K | ﹤0.01% | 1424 |
|
2023
Q1 | $252K | Hold |
365,073
| – | – | 0.01% | 1386 |
|
2022
Q4 | $413K | Hold |
365,073
| – | – | 0.01% | 1043 |
|
2022
Q3 | $548K | Hold |
365,073
| – | – | 0.01% | 1028 |
|
2022
Q2 | $843K | Buy |
365,073
+240,073
| +192% | +$554K | 0.02% | 797 |
|
2022
Q1 | $385K | Buy |
+125,000
| New | +$385K | 0.01% | 1142 |
|