Boothbay Fund Management’s EdtechX Holdings Acquisition Corp. Warrant EDTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-299,345
| Closed | -$3.07M | – | 1100 |
|
|
2019
Q4 | $3.07M | Sell |
299,345
-100,000
| -25% | -$1.03M | 0.27% | 74 |
|
|
2019
Q3 | $4.05M | Hold |
399,345
| – | – | 0.37% | 42 |
|
|
2019
Q2 | $3.94M | Hold |
399,345
| – | – | 0.36% | 47 |
|
|
2019
Q1 | $4.03M | Buy |
399,345
+374,645
| +1,517% | +$3.78M | 0.39% | 35 |
|
|
2018
Q4 | $242K | Buy |
+24,700
| New | +$242K | 0.04% | 363 |
|