Boothbay Fund Management’s BTC Digital Ltd. Warrant BTCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,693
| Closed | -$125K | – | 2065 |
|
|
2021
Q3 | $125K | Hold |
347,693
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $337K | Hold |
347,693
| – | – | 0.01% | 1063 |
|
|
2021
Q1 | $838K | Sell |
347,693
-152,307
| -30% | -$367K | 0.03% | 557 |
|
|
2020
Q4 | $1M | Buy |
500,000
+200,000
| +67% | +$400K | 0.04% | 406 |
|
|
2020
Q3 | $1.74M | Sell |
300,000
-29,227
| -9% | -$169K | 0.11% | 222 |
|
|
2020
Q2 | $3.97M | Buy |
+329,227
| New | +$3.97M | 0.27% | 65 |
|