Boothbay Fund Management’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,414
| Closed | -$182K | – | 2311 |
|
|
2022
Q3 | $182K | Sell |
18,414
-88
| -0.5% | -$870 | ﹤0.01% | 1599 |
|
|
2022
Q2 | $181K | Hold |
18,502
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q1 | $183K | Buy |
18,502
+847
| +5% | +$8.38K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $174K | Sell |
17,655
-7,510
| -30% | -$74K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $249K | Hold |
25,165
| – | – | 0.01% | 1207 |
|
|
2021
Q2 | $251K | Sell |
25,165
-76,499
| -75% | -$763K | 0.01% | 1227 |
|
|
2021
Q1 | $994K | Buy |
+101,664
| New | +$994K | 0.04% | 480 |
|