Boothbay Fund Management’s Churchill Capital Corp II CCX.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,103
| Closed | -$2.18M | – | 1772 |
|
|
2020
Q4 | $2.18M | Sell |
199,103
-232,917
| -54% | -$2.55M | 0.08% | 202 |
|
|
2020
Q3 | $4.98M | Sell |
432,020
-6,166
| -1% | -$71.1K | 0.3% | 51 |
|
|
2020
Q2 | $5.34M | Sell |
438,186
-20,900
| -5% | -$255K | 0.36% | 44 |
|
|
2020
Q1 | $4.77M | Buy |
459,086
+159,086
| +53% | +$1.65M | 0.4% | 45 |
|
|
2019
Q4 | $3.23M | Hold |
300,000
| – | – | 0.28% | 69 |
|
|
2019
Q3 | $3.15M | Hold |
300,000
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $3.05M | Buy |
+300,000
| New | +$3.05M | 0.28% | 67 |
|