Boothbay Fund Management’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,294
| Closed | -$540K | – | 1444 |
|
|
2020
Q3 | $540K | Sell |
47,294
-72,667
| -61% | -$830K | 0.03% | 529 |
|
|
2020
Q2 | $1.28M | Hold |
119,961
| – | – | 0.09% | 253 |
|
|
2020
Q1 | $1.22M | Sell |
119,961
-17,218
| -13% | -$175K | 0.1% | 215 |
|
|
2019
Q4 | $1.4M | Buy |
137,179
+93,496
| +214% | +$954K | 0.12% | 196 |
|
|
2019
Q3 | $441K | Buy |
43,683
+12,750
| +41% | +$129K | 0.04% | 411 |
|
|
2019
Q2 | $311K | Buy |
+30,933
| New | +$311K | 0.03% | 431 |
|