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 |
|