Boothbay Fund Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,422
Closed -$290K 2509
2022
Q1
$290K Hold
29,422
0.01% 1284
2021
Q4
$290K Buy
29,422
+885
+3% +$8.72K 0.01% 1129
2021
Q3
$280K Hold
28,537
0.01% 1143
2021
Q2
$285K Buy
28,537
+5,572
+24% +$55.6K 0.01% 1160
2021
Q1
$229K Buy
22,965
+10,659
+87% +$106K 0.01% 1085
2020
Q4
$125K Buy
+12,306
New +$125K ﹤0.01% 1000