Boothbay Fund Management’s Wealthbridge Acquisition Limited Warrants HHHHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 1096 |
|
|
2020
Q1 | $10.2M | Buy |
1,000,000
+125,000
| +14% | +$1.28M | 0.85% | 9 |
|
|
2019
Q4 | $8.87M | Hold |
875,000
| – | – | 0.77% | 13 |
|
|
2019
Q3 | $8.84M | Hold |
875,000
| – | – | 0.81% | 9 |
|
|
2019
Q2 | $8.91M | Buy |
875,000
+57,525
| +7% | +$586K | 0.81% | 11 |
|
|
2019
Q1 | $8.03M | Buy |
+817,475
| New | +$8.03M | 0.78% | 12 |
|