Boothbay Fund Management’s AxonPrime Infrastructure Acquisition Corporation Unit APMIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-150,000
| Closed | -$1.52M | – | 2247 |
|
2023
Q1 | $1.52M | Hold |
150,000
| – | – | 0.03% | 664 |
|
2022
Q4 | $1.49M | Sell |
150,000
-2,335
| -2% | -$23.1K | 0.03% | 595 |
|
2022
Q3 | $1.49M | Sell |
152,335
-170
| -0.1% | -$1.66K | 0.04% | 612 |
|
2022
Q2 | $1.49M | Sell |
152,505
-850
| -0.6% | -$8.32K | 0.04% | 593 |
|
2022
Q1 | $1.53M | Sell |
153,355
-8,435
| -5% | -$83.9K | 0.04% | 578 |
|
2021
Q4 | $1.53M | Buy |
161,790
+8,870
| +6% | +$83.9K | 0.04% | 489 |
|
2021
Q3 | $1.51M | Buy |
+152,920
| New | +$1.51M | 0.04% | 447 |
|