Boothbay Fund Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,921
| Closed | -$186K | – | 2395 |
|
|
2022
Q2 | $186K | Buy |
18,921
+1,107
| +6% | +$10.9K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $178K | Buy |
17,814
+504
| +3% | +$5.04K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $173K | Hold |
17,310
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $173K | Hold |
17,310
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $173K | Sell |
17,310
-300,475
| -95% | -$3M | 0.01% | 1408 |
|
|
2021
Q1 | $3.14M | Buy |
+317,785
| New | +$3.14M | 0.12% | 146 |
|