Boothbay Fund Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-287,077
| Closed | -$71K | – | 1400 |
|
|
2020
Q3 | $71K | Hold |
287,077
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $80K | Hold |
287,077
| – | – | 0.01% | 770 |
|
|
2020
Q1 | $37K | Hold |
287,077
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $80K | Buy |
287,077
+100,000
| +53% | +$27.9K | 0.01% | 675 |
|
|
2019
Q3 | $38K | Hold |
187,077
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $36K | Hold |
187,077
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $65K | Hold |
187,077
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $67K | Hold |
187,077
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $87K | Hold |
187,077
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $84K | Hold |
187,077
| – | – | 0.01% | 565 |
|
|
2018
Q1 | $75K | Hold |
187,077
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $77K | Buy |
+187,077
| New | +$77K | 0.01% | 583 |
|