Boothbay Fund Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,402
| Closed | -$618K | – | 1391 |
|
|
2020
Q3 | $618K | Sell |
52,402
-33,110
| -39% | -$390K | 0.04% | 497 |
|
|
2020
Q2 | $982K | Hold |
85,512
| – | – | 0.07% | 327 |
|
|
2020
Q1 | $868K | Buy |
85,512
+24,100
| +39% | +$245K | 0.07% | 287 |
|
|
2019
Q4 | $643K | Sell |
61,412
-34,588
| -36% | -$362K | 0.06% | 364 |
|
|
2019
Q3 | $978K | Buy |
+96,000
| New | +$978K | 0.09% | 261 |
|