Boothbay Fund Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,343
| Closed | -$178K | – | 2343 |
|
|
2021
Q4 | $178K | Sell |
25,343
-39,786
| -61% | -$279K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $480K | Sell |
65,129
-18,804
| -22% | -$139K | 0.01% | 914 |
|
|
2021
Q2 | $846K | Sell |
83,933
-39,367
| -32% | -$397K | 0.03% | 671 |
|
|
2021
Q1 | $1.23M | Buy |
123,300
+110,000
| +827% | +$1.1M | 0.05% | 404 |
|
|
2020
Q4 | $180K | Buy |
+13,300
| New | +$180K | 0.01% | 952 |
|