Boothbay Fund Management’s Hepion Pharmaceuticals HEPA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-45
| Closed | -$26K | – | 2072 |
|
2022
Q2 | $26K | Sell |
45
-11
| -20% | -$6.36K | ﹤0.01% | 1903 |
|
2022
Q1 | $72K | Hold |
56
| – | – | ﹤0.01% | 1759 |
|
2021
Q4 | $63K | Hold |
56
| – | – | ﹤0.01% | 1593 |
|
2021
Q3 | $85K | Sell |
56
-99
| -64% | -$150K | ﹤0.01% | 1573 |
|
2021
Q2 | $307K | Buy |
+155
| New | +$307K | 0.01% | 1113 |
|