Boothbay Fund Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$347K | – | 2246 |
|
|
2021
Q4 | $347K | Sell |
1,957
-881
| -31% | -$156K | 0.01% | 1042 |
|
|
2021
Q3 | $639K | Buy |
2,838
+881
| +45% | +$198K | 0.02% | 794 |
|
|
2021
Q2 | $745K | Sell |
1,957
-800
| -29% | -$305K | 0.02% | 712 |
|
|
2021
Q1 | $612K | Buy |
2,757
+800
| +41% | +$178K | 0.02% | 679 |
|
|
2020
Q4 | $625K | Buy |
+1,957
| New | +$625K | 0.02% | 549 |
|