Boothbay Fund Management’s BioAtla BCAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,693
| Closed | -$88.2K | – | 1874 |
|
|
2022
Q4 | $88.2K | Buy |
+10,693
| New | +$88.2K | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$36K | – | 1947 |
|
|
2022
Q2 | $36K | Buy |
+12,500
| New | +$36K | ﹤0.01% | 1845 |
|
|
2021
Q4 | – | Sell |
-25,413
| Closed | -$748K | – | 1690 |
|
|
2021
Q3 | $748K | Buy |
25,413
+13,417
| +112% | +$395K | 0.02% | 729 |
|
|
2021
Q2 | $508K | Buy |
11,996
+2,457
| +26% | +$104K | 0.02% | 865 |
|
|
2021
Q1 | $485K | Buy |
+9,539
| New | +$485K | 0.02% | 782 |
|