Boothbay Fund Management’s Alberton Acquisition Corporation Rights exp April 26, 2021 ALACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-361,682
| Closed | -$269K | – | 1711 |
|
|
2020
Q4 | $269K | Sell |
361,682
-138,318
| -28% | -$103K | 0.01% | 837 |
|
|
2020
Q3 | $115K | Hold |
500,000
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $130K | Sell |
500,000
-249,300
| -33% | -$64.8K | 0.01% | 727 |
|
|
2020
Q1 | $2.71M | Sell |
749,300
-175,000
| -19% | -$634K | 0.22% | 95 |
|
|
2019
Q4 | $5.81M | Buy |
924,300
+549,300
| +146% | +$3.45M | 0.51% | 28 |
|
|
2019
Q3 | $114K | Buy |
+375,000
| New | +$114K | 0.01% | 599 |
|