Boothbay Fund Management’s Gardiner Healthcare Acquisitions Corp. Warrant GDNRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-349,977
| Closed | -$3.8M | – | 1906 |
|
2023
Q3 | $3.8M | Hold |
349,977
| – | – | 0.09% | 241 |
|
2023
Q2 | $3.73M | Hold |
349,977
| – | – | 0.08% | 262 |
|
2023
Q1 | $3.66M | Hold |
349,977
| – | – | 0.08% | 320 |
|
2022
Q4 | $3.59M | Hold |
349,977
| – | – | 0.08% | 281 |
|
2022
Q3 | $3.5M | Hold |
349,977
| – | – | 0.09% | 280 |
|
2022
Q2 | $3.48M | Hold |
349,977
| – | – | 0.09% | 283 |
|
2022
Q1 | $3.46M | Buy |
+349,977
| New | +$3.46M | 0.08% | 283 |
|