Boothbay Fund Management’s Forum Merger IV Corporation Unit FMIVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,450
| Closed | -$190K | – | 2442 |
|
|
2022
Q2 | $190K | Buy |
19,450
+100
| +0.5% | +$977 | 0.01% | 1519 |
|
|
2022
Q1 | $191K | Buy |
19,350
+2,100
| +12% | +$20.7K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $172K | Hold |
17,250
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $172K | Hold |
17,250
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $172K | Sell |
17,250
-23,477
| -58% | -$234K | 0.01% | 1410 |
|
|
2021
Q1 | $403K | Buy |
+40,727
| New | +$403K | 0.02% | 855 |
|