Boothbay Fund Management’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,984
| Closed | -$149K | – | 2489 |
|
|
2022
Q2 | $149K | Buy |
14,984
+84
| +0.6% | +$835 | ﹤0.01% | 1617 |
|
|
2022
Q1 | $153K | Hold |
14,900
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $149K | Hold |
14,900
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $145K | Hold |
14,900
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $148K | Buy |
+14,900
| New | +$148K | ﹤0.01% | 1476 |
|