Boothbay Fund Management’s Creative Realities, Inc. Warrant CREXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,906
| Closed | -$16.9K | – | 1923 |
|
|
2023
Q3 | $16.9K | Hold |
10,906
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q2 | $33.3K | Hold |
10,906
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $24.2K | Hold |
10,906
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $6.33K | Hold |
10,906
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $7K | Hold |
10,906
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $7K | Hold |
10,906
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q1 | $9K | Hold |
10,906
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $15K | Sell |
10,906
-500
| -4% | -$688 | ﹤0.01% | 1636 |
|
|
2021
Q3 | $15K | Hold |
11,406
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $25K | Sell |
11,406
-830
| -7% | -$1.82K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $22K | Hold |
12,236
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q4 | $16K | Hold |
12,236
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $12K | Hold |
12,236
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $30K | Sell |
12,236
-264
| -2% | -$647 | ﹤0.01% | 806 |
|
|
2020
Q1 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $19K | Hold |
12,500
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $22K | Hold |
12,500
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $29K | Hold |
12,500
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $34K | Hold |
12,500
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $5K | Buy |
+12,500
| New | +$5K | ﹤0.01% | 550 |
|