Boothbay Fund Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468,255
| Closed | -$4.68M | – | 2526 |
|
|
2022
Q2 | $4.68M | Sell |
468,255
-50,000
| -10% | -$500K | 0.12% | 172 |
|
|
2022
Q1 | $5.13M | Buy |
518,255
+400,730
| +341% | +$3.97M | 0.12% | 164 |
|
|
2021
Q4 | $1.16M | Hold |
117,525
| – | – | 0.03% | 577 |
|
|
2021
Q3 | $1.15M | Hold |
117,525
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $1.15M | Sell |
117,525
-108,105
| -48% | -$1.06M | 0.04% | 538 |
|
|
2021
Q1 | $2.2M | Buy |
+225,630
| New | +$2.2M | 0.08% | 223 |
|