Boothbay Fund Management’s Amprius Technologies Warrants AMPX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,304
| Closed | -$239K | – | 1499 |
|
|
2023
Q2 | $239K | Sell |
33,304
-39,610
| -54% | -$284K | 0.01% | 1212 |
|
|
2023
Q1 | $635K | Sell |
72,914
-3,955
| -5% | -$34.4K | 0.01% | 978 |
|
|
2022
Q4 | $610K | Sell |
76,869
-26,055
| -25% | -$207K | 0.01% | 905 |
|
|
2022
Q3 | $949K | Buy |
+102,924
| New | +$949K | 0.02% | 793 |
|