Boothbay Fund Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,828
| Closed | -$561K | – | 1863 |
|
|
2023
Q4 | $561K | Sell |
50,828
-272
| -0.5% | -$3K | 0.01% | 810 |
|
|
2023
Q3 | $574K | Hold |
51,100
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $550K | Hold |
51,100
| – | – | 0.01% | 872 |
|
|
2023
Q1 | $538K | Hold |
51,100
| – | – | 0.01% | 1021 |
|
|
2022
Q4 | $528K | Buy |
51,100
+1,000
| +2% | +$10.3K | 0.01% | 963 |
|
|
2022
Q3 | $509K | Hold |
50,100
| – | – | 0.01% | 1061 |
|
|
2022
Q2 | $506K | Hold |
50,100
| – | – | 0.01% | 1020 |
|
|
2022
Q1 | $504K | Hold |
50,100
| – | – | 0.01% | 1017 |
|
|
2021
Q4 | $498K | Buy |
+50,100
| New | +$498K | 0.01% | 883 |
|