Boothbay Fund Management’s A SPAC II Acquisition Corp. Warrant ASCBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-225,000
| Closed | -$2.52M | – | 1800 |
|
|
2024
Q2 | $2.52M | Hold |
225,000
| – | – | 0.06% | 359 |
|
|
2024
Q1 | $2.51M | Hold |
225,000
| – | – | 0.05% | 355 |
|
|
2023
Q4 | $2.45M | Hold |
225,000
| – | – | 0.06% | 339 |
|
|
2023
Q3 | $2.45M | Hold |
225,000
| – | – | 0.06% | 347 |
|
|
2023
Q2 | $2.37M | Hold |
225,000
| – | – | 0.05% | 386 |
|
|
2023
Q1 | $2.34M | Hold |
225,000
| – | – | 0.05% | 496 |
|
|
2022
Q4 | $2.3M | Hold |
225,000
| – | – | 0.05% | 449 |
|
|
2022
Q3 | $2.24M | Hold |
225,000
| – | – | 0.06% | 443 |
|
|
2022
Q2 | $2.21M | Buy |
+225,000
| New | +$2.21M | 0.06% | 451 |
|