Boothbay Fund Management’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,618
| Closed | -$817K | – | 1929 |
|
|
2023
Q3 | $817K | Hold |
74,618
| – | – | 0.02% | 700 |
|
|
2023
Q2 | $798K | Hold |
74,618
| – | – | 0.02% | 760 |
|
|
2023
Q1 | $782K | Hold |
74,618
| – | – | 0.02% | 920 |
|
|
2022
Q4 | $763K | Sell |
74,618
-5,404
| -7% | -$55.2K | 0.02% | 834 |
|
|
2022
Q3 | $802K | Hold |
80,022
| – | – | 0.02% | 869 |
|
|
2022
Q2 | $795K | Hold |
80,022
| – | – | 0.02% | 822 |
|
|
2022
Q1 | $792K | Hold |
80,022
| – | – | 0.02% | 834 |
|
|
2021
Q4 | $787K | Sell |
80,022
-210,335
| -72% | -$2.07M | 0.02% | 727 |
|
|
2021
Q3 | $2.84M | Buy |
+290,357
| New | +$2.84M | 0.08% | 252 |
|