Boothbay Fund Management’s Biotech Acquisition Company Class A Ordinary Shares BIOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-189,292
Closed -$1.91M 2376
2022
Q4
$1.91M Sell
189,292
-5,942
-3% -$60K 0.04% 507
2022
Q3
$1.94M Sell
195,234
-128,569
-40% -$1.28M 0.05% 505
2022
Q2
$3.21M Buy
323,803
+238,910
+281% +$2.37M 0.08% 318
2022
Q1
$837K Buy
+84,893
New +$837K 0.02% 814