Boothbay Fund Management’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,092
| Closed | -$290K | – | 2556 |
|
|
2022
Q1 | $290K | Hold |
24,092
| – | – | 0.01% | 1285 |
|
|
2021
Q4 | $282K | Buy |
24,092
+714
| +3% | +$8.36K | 0.01% | 1143 |
|
|
2021
Q3 | $265K | Buy |
23,378
+9,397
| +67% | +$107K | 0.01% | 1173 |
|
|
2021
Q2 | $156K | Buy |
+13,981
| New | +$156K | 0.01% | 1431 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$5.38M | – | 1364 |
|
|
2020
Q3 | $5.38M | Hold |
500,000
| – | – | 0.33% | 42 |
|
|
2020
Q2 | $5.35M | Hold |
500,000
| – | – | 0.37% | 42 |
|
|
2020
Q1 | $5.25M | Buy |
500,000
+125,000
| +33% | +$1.31M | 0.44% | 32 |
|
|
2019
Q4 | $3.88M | Hold |
375,000
| – | – | 0.34% | 52 |
|
|
2019
Q3 | $3.84M | Hold |
375,000
| – | – | 0.35% | 45 |
|
|
2019
Q2 | $3.8M | Hold |
375,000
| – | – | 0.35% | 49 |
|
|
2019
Q1 | $3.73M | Buy |
+375,000
| New | +$3.73M | 0.36% | 40 |
|