Boothbay Fund Management’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-446,248
| Closed | -$4.64M | – | 875 |
|
|
2018
Q4 | $4.64M | Hold |
446,248
| – | – | 0.68% | 19 |
|
|
2018
Q3 | $4.56M | Hold |
446,248
| – | – | 0.45% | 30 |
|
|
2018
Q2 | $4.47M | Hold |
446,248
| – | – | 0.39% | 27 |
|
|
2018
Q1 | $4.44M | Buy |
446,248
+220,000
| +97% | +$2.19M | 0.53% | 36 |
|
|
2017
Q4 | $2.24M | Buy |
226,248
+6,780
| +3% | +$67K | 0.33% | 52 |
|
|
2017
Q3 | $2.17M | Buy |
+219,468
| New | +$2.17M | 0.36% | 54 |
|