Boothbay Fund Management’s GDL Fund GDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-25,746
Closed -$212K 990
2020
Q2
$212K Buy
25,746
+10,000
+64% +$82.3K 0.01% 663
2020
Q1
$123K Buy
+15,746
New +$123K 0.01% 614