Boothbay Fund Management’s Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant GFX.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,900
| Closed | -$1.75M | – | 2449 |
|
|
2022
Q1 | $1.75M | Hold |
175,900
| – | – | 0.04% | 522 |
|
|
2021
Q4 | $1.77M | Hold |
175,900
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $1.76M | Hold |
175,900
| – | – | 0.05% | 401 |
|
|
2021
Q2 | $1.79M | Buy |
+175,900
| New | +$1.79M | 0.06% | 358 |
|
|
2021
Q1 | – | Sell |
-72,582
| Closed | -$755K | – | 1654 |
|
|
2020
Q4 | $755K | Buy |
+72,582
| New | +$755K | 0.03% | 490 |
|