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 |
|