Boothbay Fund Management’s CDT Equity Inc. Common Stock CDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-167
Closed -$2.56M 1904
2022
Q4
$2.56M Hold
167
0.06% 402
2022
Q3
$2.52M Hold
167
0.06% 396
2022
Q2
$2.51M Buy
+167
New +$2.51M 0.07% 403