Boothbay Fund Management’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
11,688
| – | – | ﹤0.01% | 1199 |
|
|
2025
Q1 | $12.6K | Hold |
11,688
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q4 | $23.5K | Sell |
11,688
-80
| -0.7% | -$161 | ﹤0.01% | 1254 |
|
|
2024
Q3 | $50.6K | Buy |
+11,768
| New | +$50.6K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-11,770
| Closed | -$83.8K | – | 1491 |
|
|
2024
Q1 | $83.8K | Hold |
11,770
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $95.3K | Hold |
11,770
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q3 | $72.5K | Sell |
11,770
-458
| -4% | -$2.82K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $108K | Buy |
+12,228
| New | +$108K | ﹤0.01% | 1380 |
|