Boothbay Fund Management’s GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on GOAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$399K | – | 2536 |
|
|
2022
Q2 | $399K | Hold |
40,000
| – | – | 0.01% | 1128 |
|
|
2022
Q1 | $398K | Hold |
40,000
| – | – | 0.01% | 1126 |
|
|
2021
Q4 | $416K | Sell |
40,000
-10,499
| -21% | -$109K | 0.01% | 954 |
|
|
2021
Q3 | $508K | Hold |
50,499
| – | – | 0.01% | 885 |
|
|
2021
Q2 | $512K | Sell |
50,499
-102,341
| -67% | -$1.04M | 0.02% | 864 |
|
|
2021
Q1 | $1.52M | Buy |
+152,840
| New | +$1.52M | 0.06% | 341 |
|