Boothbay Fund Management’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-934,957
| Closed | -$9.57M | – | 2536 |
|
|
2022
Q1 | $9.57M | Hold |
934,957
| – | – | 0.22% | 55 |
|
|
2021
Q4 | $9.46M | Sell |
934,957
-3,580
| -0.4% | -$36.2K | 0.22% | 60 |
|
|
2021
Q3 | $9.43M | Hold |
938,537
| – | – | 0.26% | 48 |
|
|
2021
Q2 | $9.34M | Sell |
938,537
-12,213
| -1% | -$122K | 0.3% | 50 |
|
|
2021
Q1 | $9.42M | Buy |
+950,750
| New | +$9.42M | 0.35% | 23 |
|