Boothbay Fund Management’s Abri SPAC I Inc Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,618
| Closed | -$817K | – | 2220 |
|
|
2023
Q3 | $817K | Hold |
74,618
| – | – | 0.03% | 847 |
|
|
2023
Q2 | $798K | Hold |
74,618
| – | – | 0.02% | 923 |
|
|
2023
Q1 | $782K | Hold |
74,618
| – | – | 0.02% | 1103 |
|
|
2022
Q4 | $763K | Sell |
74,618
-5,404
| -7% | -$343 | 0.02% | 1013 |
|
|
2022
Q3 | $802K | Hold |
80,022
| – | – | 0.02% | 987 |
|
|
2022
Q2 | $795K | Hold |
80,022
| – | – | 0.03% | 933 |
|
|
2022
Q1 | $792K | Hold |
80,022
| – | – | 0.02% | 1041 |
|
|
2021
Q4 | $787K | Sell |
80,022
-210,335
| -72% | -$117K | 0.02% | 851 |
|
|
2021
Q3 | $2.84M | Buy |
+290,357
| New | +$125K | 0.11% | 322 |
|