Boothbay Fund Management’s INSU Acquisition Corp. III Class A Common Stock IIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,685
| Closed | -$703K | – | 2364 |
|
|
2022
Q3 | $703K | Buy |
+70,685
| New | +$703K | 0.02% | 929 |
|
|
2022
Q2 | – | Sell |
-76,166
| Closed | -$748K | – | 2490 |
|
|
2022
Q1 | $748K | Hold |
76,166
| – | – | 0.02% | 864 |
|
|
2021
Q4 | $746K | Buy |
76,166
+2,270
| +3% | +$22.2K | 0.02% | 741 |
|
|
2021
Q3 | $726K | Hold |
73,896
| – | – | 0.02% | 741 |
|
|
2021
Q2 | $721K | Buy |
73,896
+35,778
| +94% | +$349K | 0.02% | 720 |
|
|
2021
Q1 | $379K | Buy |
+38,118
| New | +$379K | 0.01% | 885 |
|