Boothbay Fund Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-312,800
Closed -$3.29M 2239
2023
Q1
$3.29M Hold
312,800
0.07% 363
2022
Q4
$3.23M Hold
312,800
0.07% 315
2022
Q3
$3.14M Hold
312,800
0.08% 320
2022
Q2
$3.12M Hold
312,800
0.08% 326
2022
Q1
$3.1M Buy
+312,800
New +$3.1M 0.07% 320