Boothbay Fund Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,372
| Closed | -$104K | – | 2340 |
|
|
2022
Q3 | $104K | Hold |
10,372
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $107K | Hold |
10,372
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $105K | Hold |
10,372
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $105K | Sell |
10,372
-28,952
| -74% | -$293K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $400K | Sell |
39,324
-67,001
| -63% | -$682K | 0.01% | 989 |
|
|
2021
Q2 | $1.06M | Buy |
106,325
+28,454
| +37% | +$284K | 0.03% | 564 |
|
|
2021
Q1 | $775K | Buy |
+77,871
| New | +$775K | 0.03% | 587 |
|