Boothbay Fund Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,049
| Closed | -$940K | – | 1436 |
|
|
2020
Q3 | $940K | Sell |
94,049
-14,713
| -14% | -$147K | 0.06% | 387 |
|
|
2020
Q2 | $1.13M | Sell |
108,762
-4,515
| -4% | -$46.7K | 0.08% | 289 |
|
|
2020
Q1 | $1.11M | Sell |
113,277
-2,375
| -2% | -$23.3K | 0.09% | 237 |
|
|
2019
Q4 | $1.16M | Sell |
115,652
-5,323
| -4% | -$53.5K | 0.1% | 235 |
|
|
2019
Q3 | $1.2M | Buy |
+120,975
| New | +$1.2M | 0.11% | 209 |
|