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 |
|