Boothbay Fund Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-64,386
Closed -$664K 1461
2020
Q3
$664K Sell
64,386
-42,923
-40% -$443K 0.04% 476
2020
Q2
$1.2M Buy
107,309
+61,187
+133% +$683K 0.08% 273
2020
Q1
$462K Sell
46,122
-389
-0.8% -$3.9K 0.04% 397
2019
Q4
$471K Buy
+46,511
New +$471K 0.04% 426