Boothbay Fund Management’s CIIG Merger Corp. Units CIICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-184,883
Closed -$1.94M 1413
2020
Q3
$1.94M Buy
184,883
+15,000
+9% +$157K 0.12% 201
2020
Q2
$1.74M Hold
169,883
0.12% 192
2020
Q1
$1.67M Buy
169,883
+69,883
+70% +$685K 0.14% 154
2019
Q4
$1.02M Buy
+100,000
New +$1.02M 0.09% 263