Boothbay Fund Management’s Clean Earth Acquisitions Corp. Warrant CLINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251,460
| Closed | -$2.66M | – | 1901 |
|
|
2023
Q3 | $2.66M | Hold |
251,460
| – | – | 0.06% | 327 |
|
|
2023
Q2 | $2.62M | Hold |
251,460
| – | – | 0.06% | 349 |
|
|
2023
Q1 | $2.58M | Hold |
251,460
| – | – | 0.05% | 449 |
|
|
2022
Q4 | $2.54M | Buy |
251,460
+1,460
| +0.6% | +$14.7K | 0.06% | 410 |
|
|
2022
Q3 | $2.47M | Hold |
250,000
| – | – | 0.06% | 403 |
|
|
2022
Q2 | $2.47M | Buy |
+250,000
| New | +$2.47M | 0.07% | 416 |
|