Boothbay Fund Management’s Haymaker Acquisition Corp. II Unit HYACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-134,866
Closed -$1.4M 1437
2020
Q3
$1.4M Sell
134,866
-38,238
-22% -$398K 0.08% 274
2020
Q2
$1.9M Hold
173,104
0.13% 172
2020
Q1
$1.75M Sell
173,104
-63,278
-27% -$639K 0.14% 147
2019
Q4
$2.49M Sell
236,382
-24,957
-10% -$263K 0.22% 98
2019
Q3
$2.7M Buy
261,339
+11,339
+5% +$117K 0.25% 77
2019
Q2
$2.55M Buy
+250,000
New +$2.55M 0.23% 82