Boothbay Fund Management’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-185,613
| Closed | -$1.9M | – | 2355 |
|
|
2022
Q3 | $1.9M | Hold |
185,613
| – | – | 0.05% | 517 |
|
|
2022
Q2 | $1.87M | Sell |
185,613
-100,000
| -35% | -$1.01M | 0.05% | 507 |
|
|
2022
Q1 | $2.86M | Hold |
285,613
| – | – | 0.07% | 348 |
|
|
2021
Q4 | $2.83M | Sell |
285,613
-225,600
| -44% | -$2.24M | 0.07% | 299 |
|
|
2021
Q3 | $5.05M | Buy |
+511,213
| New | +$5.05M | 0.14% | 115 |
|