Boothbay Fund Management’s G3 VRM Acquisition Corp. Class A Common Stock GGGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-625,662
Closed -$6.35M 2561
2022
Q2
$6.35M Hold
625,662
0.17% 93
2022
Q1
$6.39M Buy
625,662
+150,662
+32% +$1.54M 0.15% 107
2021
Q4
$4.76M Hold
475,000
0.11% 166
2021
Q3
$4.75M Buy
+475,000
New +$4.75M 0.13% 133