Boothbay Fund Management’s Experience Investment Corp. Unit EXPCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,072
| Closed | -$424K | – | 1780 |
|
|
2020
Q4 | $424K | Sell |
37,072
-96,467
| -72% | -$1.1M | 0.02% | 677 |
|
|
2020
Q3 | $1.4M | Hold |
133,539
| – | – | 0.08% | 275 |
|
|
2020
Q2 | $1.41M | Buy |
133,539
+13,692
| +11% | +$144K | 0.1% | 234 |
|
|
2020
Q1 | $1.18M | Sell |
119,847
-22,400
| -16% | -$220K | 0.1% | 222 |
|
|
2019
Q4 | $1.44M | Sell |
142,247
-12,800
| -8% | -$130K | 0.13% | 191 |
|
|
2019
Q3 | $1.55M | Buy |
+155,047
| New | +$1.55M | 0.14% | 159 |
|