Boothbay Fund Management’s Wealthbridge Acquisition Limited Rights HHHHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-756,453
| Closed | -$348K | – | 1203 |
|
|
2020
Q1 | $348K | Buy |
756,453
+125,000
| +20% | +$44.7K | 0.03% | 533 |
|
|
2019
Q4 | $215K | Hold |
631,453
| – | – | 0.02% | 694 |
|
|
2019
Q3 | $139K | Hold |
631,453
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $139K | Buy |
631,453
+49,400
| +8% | +$10.3K | 0.01% | 644 |
|
|
2019
Q1 | $116K | Buy |
+582,053
| New | +$141K | 0.01% | 649 |
|