Boothbay Fund Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,632
| Closed | -$1.53M | – | 2271 |
|
|
2022
Q3 | $1.53M | Sell |
153,632
-84
| -0.1% | -$835 | 0.04% | 597 |
|
|
2022
Q2 | $1.53M | Sell |
153,716
-271,532
| -64% | -$2.7M | 0.04% | 580 |
|
|
2022
Q1 | $4.27M | Hold |
425,248
| – | – | 0.1% | 208 |
|
|
2021
Q4 | $4.3M | Sell |
425,248
-712
| -0.2% | -$7.19K | 0.1% | 188 |
|
|
2021
Q3 | $4.3M | Buy |
425,960
+152,692
| +56% | +$1.54M | 0.12% | 148 |
|
|
2021
Q2 | $2.89M | Sell |
273,268
-3,297
| -1% | -$34.8K | 0.09% | 213 |
|
|
2021
Q1 | $2.82M | Sell |
276,565
-100,268
| -27% | -$1.02M | 0.11% | 166 |
|
|
2020
Q4 | $3.96M | Buy |
+376,833
| New | +$3.96M | 0.15% | 98 |
|