Boothbay Fund Management’s Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant GFOR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-27,981
Closed -$275K 2274
2022
Q3
$275K Sell
27,981
-88
-0.3% -$865 0.01% 1363
2022
Q2
$273K Buy
28,069
+100
+0.4% +$973 0.01% 1314
2022
Q1
$288K Buy
27,969
+1,847
+7% +$19K 0.01% 1289
2021
Q4
$260K Buy
26,122
+84
+0.3% +$836 0.01% 1175
2021
Q3
$257K Buy
26,038
+6,020
+30% +$59.4K 0.01% 1184
2021
Q2
$199K Buy
+20,018
New +$199K 0.01% 1360