Boothbay Fund Management’s Forum Merger II Corporation Warrant FMCIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,641
| Closed | -$208K | – | 1246 |
|
|
2020
Q2 | $208K | Sell |
12,641
-102,003
| -89% | -$1.68M | 0.01% | 667 |
|
|
2020
Q1 | $1.18M | Buy |
114,644
+15,044
| +15% | +$155K | 0.1% | 220 |
|
|
2019
Q4 | $1.02M | Buy |
99,600
+57,350
| +136% | +$586K | 0.09% | 262 |
|
|
2019
Q3 | $428K | Buy |
42,250
+9,750
| +30% | +$98.8K | 0.04% | 426 |
|
|
2019
Q2 | $327K | Buy |
+32,500
| New | +$327K | 0.03% | 422 |
|