BFM
CHPMU
Boothbay Fund Management’s CHP Merger Corp. Unit CHPMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,677
| Closed | -$924K | – | 2114 |
|
|
2021
Q2 | $924K | Sell |
86,677
-6,191
| -7% | -$66K | 0.03% | 640 |
|
|
2021
Q1 | $958K | Hold |
92,868
| – | – | 0.04% | 499 |
|
|
2020
Q4 | $1.01M | Hold |
92,868
| – | – | 0.04% | 400 |
|
|
2020
Q3 | $977K | Sell |
92,868
-22,441
| -19% | -$236K | 0.06% | 369 |
|
|
2020
Q2 | $1.19M | Buy |
115,309
+5,000
| +5% | +$51.4K | 0.08% | 275 |
|
|
2020
Q1 | $1.09M | Buy |
110,309
+22,809
| +26% | +$226K | 0.09% | 241 |
|
|
2019
Q4 | $890K | Buy |
+87,500
| New | +$890K | 0.08% | 290 |
|