Boothbay Fund Management’s Brilliant Acquisition Corporation Rights BRLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,155
| Closed | -$15.5K | – | 2099 |
|
|
2023
Q3 | $15.5K | Hold |
74,155
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q2 | $10.4K | Hold |
74,155
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q1 | $10.7K | Hold |
74,155
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q4 | $14.1K | Hold |
74,155
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $13K | Hold |
74,155
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $13K | Hold |
74,155
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $13K | Hold |
74,155
| – | – | ﹤0.01% | 2232 |
|
|
2021
Q4 | $13K | Hold |
74,155
| – | – | ﹤0.01% | 1804 |
|
|
2021
Q3 | $27K | Sell |
74,155
-225,000
| -75% | -$84.7K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $108K | Hold |
299,155
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $90K | Hold |
299,155
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $105K | Buy |
+299,155
| New | +$84.8K | ﹤0.01% | 1181 |
|