Boothbay Fund Management’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,918
| Closed | -$370K | – | 1439 |
|
|
2020
Q3 | $370K | Sell |
28,918
-144,562
| -83% | -$1.85M | 0.02% | 645 |
|
|
2020
Q2 | $2M | Hold |
173,480
| – | – | 0.14% | 163 |
|
|
2020
Q1 | $1.79M | Buy |
173,480
+73,280
| +73% | +$754K | 0.15% | 144 |
|
|
2019
Q4 | $1.08M | Buy |
100,200
+33,474
| +50% | +$361K | 0.09% | 248 |
|
|
2019
Q3 | $704K | Buy |
+66,726
| New | +$704K | 0.06% | 323 |
|