Boothbay Fund Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,309
| Closed | -$269K | – | 2300 |
|
|
2022
Q3 | $269K | Hold |
27,309
| – | – | 0.01% | 1378 |
|
|
2022
Q2 | $267K | Hold |
27,309
| – | – | 0.01% | 1329 |
|
|
2022
Q1 | $268K | Hold |
27,309
| – | – | 0.01% | 1328 |
|
|
2021
Q4 | $265K | Hold |
27,309
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $265K | Sell |
27,309
-34,599
| -56% | -$336K | 0.01% | 1171 |
|
|
2021
Q2 | $601K | Buy |
+61,908
| New | +$601K | 0.02% | 799 |
|