Boothbay Fund Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,935
| Closed | -$260K | – | 1773 |
|
|
2020
Q4 | $260K | Sell |
17,935
-41,428
| -70% | -$601K | 0.01% | 846 |
|
|
2020
Q3 | $614K | Sell |
59,363
-64,387
| -52% | -$666K | 0.04% | 500 |
|
|
2020
Q2 | $1.3M | Sell |
123,750
-5,000
| -4% | -$52.5K | 0.09% | 248 |
|
|
2020
Q1 | $1.3M | Hold |
128,750
| – | – | 0.11% | 201 |
|
|
2019
Q4 | $1.32M | Buy |
+128,750
| New | +$1.32M | 0.11% | 209 |
|