Boothbay Fund Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-221,475
Closed -$2.18M 2393
2022
Q2
$2.18M Hold
221,475
0.06% 457
2022
Q1
$2.18M Hold
221,475
0.05% 461
2021
Q4
$2.18M Buy
221,475
+1,772
+0.8% +$17.5K 0.05% 375
2021
Q3
$2.17M Buy
219,703
+2,392
+1% +$23.7K 0.06% 327
2021
Q2
$2.15M Buy
217,311
+8,867
+4% +$87.8K 0.07% 300
2021
Q1
$2.06M Buy
+208,444
New +$2.06M 0.08% 244