Boothbay Fund Management’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-122,411
| Closed | -$742K | – | 1257 |
|
|
2020
Q2 | $742K | Hold |
122,411
| – | – | 0.05% | 390 |
|
|
2020
Q1 | $600K | Buy |
122,411
+26,251
| +27% | +$129K | 0.05% | 359 |
|
|
2019
Q4 | $486K | Hold |
96,160
| – | – | 0.04% | 415 |
|
|
2019
Q3 | $620K | Hold |
96,160
| – | – | 0.06% | 348 |
|
|
2019
Q2 | $510K | Hold |
96,160
| – | – | 0.05% | 326 |
|
|
2019
Q1 | $502K | Buy |
+96,160
| New | +$502K | 0.05% | 297 |
|