Boothbay Fund Management’s Biotech Acquisition Company Warrant BIOTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,493
| Closed | -$611K | – | 2375 |
|
|
2022
Q4 | $611K | Sell |
60,493
-3,339
| -5% | -$33.7K | 0.01% | 902 |
|
|
2022
Q3 | $633K | Sell |
63,832
-25,043
| -28% | -$248K | 0.02% | 966 |
|
|
2022
Q2 | $880K | Buy |
88,875
+57,641
| +185% | +$571K | 0.02% | 777 |
|
|
2022
Q1 | $308K | Buy |
31,234
+15,323
| +96% | +$151K | 0.01% | 1252 |
|
|
2021
Q4 | $157K | Buy |
15,911
+2,150
| +16% | +$21.2K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $134K | Hold |
13,761
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1K | Buy |
+13,761
| New | +$1K | ﹤0.01% | 1638 |
|