Boothbay Fund Management’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-47,354
Closed -$611K 1441
2020
Q3
$611K Sell
47,354
-135,173
-74% -$1.74M 0.04% 502
2020
Q2
$2.13M Buy
182,527
+32,964
+22% +$384K 0.15% 148
2020
Q1
$1.49M Buy
+149,563
New +$1.49M 0.12% 173