Boothbay Fund Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,052
| Closed | -$843K | – | 1449 |
|
|
2020
Q3 | $843K | Sell |
81,052
-177,656
| -69% | -$1.85M | 0.05% | 411 |
|
|
2020
Q2 | $2.81M | Sell |
258,708
-2,401
| -0.9% | -$26.1K | 0.19% | 111 |
|
|
2020
Q1 | $2.69M | Sell |
261,109
-18,891
| -7% | -$194K | 0.22% | 98 |
|
|
2019
Q4 | $2.87M | Sell |
280,000
-90,000
| -24% | -$923K | 0.25% | 85 |
|
|
2019
Q3 | $3.75M | Buy |
370,000
+65,000
| +21% | +$658K | 0.34% | 52 |
|
|
2019
Q2 | $3.06M | Buy |
305,000
+10,000
| +3% | +$100K | 0.28% | 66 |
|
|
2019
Q1 | $2.92M | Buy |
+295,000
| New | +$2.92M | 0.28% | 53 |
|