Boothbay Fund Management’s Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth CCIV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-625,000
Closed -$6.44M 1748
2020
Q4
$6.44M Hold
625,000
0.24% 46
2020
Q3
$6.26M Buy
+625,000
New +$6.26M 0.38% 26