Boothbay Fund Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-39,602
Closed -$299K 1759
2024
Q3
$299K Sell
39,602
-115,738
-75% -$874K 0.01% 1066
2024
Q2
$1.12M Buy
+155,340
New +$1.12M 0.03% 574