Boothbay Fund Management’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-25,000
Closed -$257K 2356
2022
Q4
$257K Hold
25,000
0.01% 1249
2022
Q3
$252K Hold
25,000
0.01% 1408
2022
Q2
$249K Buy
+25,000
New +$249K 0.01% 1362