Boothbay Fund Management’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-188,816
Closed -$2.22M 1798
2020
Q4
$2.22M Sell
188,816
-42,837
-18% -$503K 0.08% 197
2020
Q3
$2.32M Buy
+231,653
New +$2.32M 0.14% 167