Boothbay Fund Management’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237,408
| Closed | -$2.42M | – | 2557 |
|
|
2022
Q2 | $2.42M | Sell |
237,408
-78,400
| -25% | -$800K | 0.06% | 424 |
|
|
2022
Q1 | $3.19M | Sell |
315,808
-114,069
| -27% | -$1.15M | 0.07% | 312 |
|
|
2021
Q4 | $4.3M | Hold |
429,877
| – | – | 0.1% | 187 |
|
|
2021
Q3 | $4.29M | Sell |
429,877
-21,678
| -5% | -$216K | 0.12% | 151 |
|
|
2021
Q2 | $4.47M | Buy |
+451,555
| New | +$4.47M | 0.14% | 120 |
|