Boothbay Fund Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-75,217
Closed -$830K 1111
2019
Q4
$830K Sell
75,217
-6,928
-8% -$76.4K 0.07% 304
2019
Q3
$838K Buy
82,145
+41,145
+100% +$420K 0.08% 292
2019
Q2
$416K Buy
+41,000
New +$416K 0.04% 374