Boothbay Fund Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,292
| Closed | -$277K | – | 1450 |
|
|
2020
Q3 | $277K | Buy |
+24,292
| New | +$277K | 0.02% | 712 |
|
|
2020
Q2 | – | Sell |
-332,814
| Closed | -$3.44M | – | 1079 |
|
|
2020
Q1 | $3.44M | Sell |
332,814
-570
| -0.2% | -$5.89K | 0.28% | 66 |
|
|
2019
Q4 | $3.47M | Buy |
333,384
+300,000
| +899% | +$3.13M | 0.3% | 62 |
|
|
2019
Q3 | $354K | Buy |
+33,384
| New | +$354K | 0.03% | 450 |
|
|
2019
Q1 | – | Sell |
-800,000
| Closed | -$8M | – | 853 |
|
|
2018
Q4 | $8M | Buy |
+800,000
| New | +$8M | 1.17% | 12 |
|