Boothbay Fund Management’s MicroCloud Hologram Inc. Warrant HOLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,600
| Closed | -$117K | – | 1483 |
|
|
2024
Q3 | $117K | Hold |
325,600
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $267K | Hold |
325,600
| – | – | 0.01% | 1042 |
|
|
2024
Q1 | $1.25M | Hold |
325,600
| – | – | 0.02% | 576 |
|
|
2023
Q4 | $116K | Hold |
325,600
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $433K | Hold |
325,600
| – | – | 0.01% | 917 |
|
|
2023
Q2 | $1.02M | Hold |
325,600
| – | – | 0.02% | 676 |
|
|
2023
Q1 | $723K | Sell |
325,600
-75,000
| -19% | -$167K | 0.01% | 944 |
|
|
2022
Q4 | $909K | Hold |
400,600
| – | – | 0.02% | 771 |
|
|
2022
Q3 | $865K | Buy |
400,600
+600
| +0.2% | +$1.3K | 0.02% | 836 |
|
|
2022
Q2 | $4.04M | Hold |
400,000
| – | – | 0.11% | 224 |
|
|
2022
Q1 | $4.03M | Hold |
400,000
| – | – | 0.09% | 224 |
|
|
2021
Q4 | $3.98M | Hold |
400,000
| – | – | 0.09% | 207 |
|
|
2021
Q3 | $3.96M | Buy |
+400,000
| New | +$3.96M | 0.11% | 166 |
|