Boothbay Fund Management’s Aurora Technology Acquisition Corp. Rights ATAKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335,000
| Closed | -$62K | – | 1864 |
|
|
2023
Q4 | $62K | Hold |
335,000
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $50.3K | Hold |
335,000
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $40.2K | Hold |
335,000
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q1 | $42.1K | Hold |
335,000
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $43.6K | Sell |
335,000
-250,000
| -43% | -$32.5K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $37K | Hold |
585,000
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q2 | $64K | Buy |
585,000
+250,000
| +75% | +$27.4K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $50K | Buy |
+335,000
| New | +$50K | ﹤0.01% | 1797 |
|