Boothbay Fund Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-740,979
Closed -$7.05M 1224
2020
Q2
$7.05M Buy
+740,979
New +$7.05M 0.48% 22