Boothbay Fund Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-403,792
| Closed | -$81K | – | 1453 |
|
|
2020
Q3 | $81K | Hold |
403,792
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $101K | Hold |
403,792
| – | – | 0.01% | 754 |
|
|
2020
Q1 | $56K | Hold |
403,792
| – | – | ﹤0.01% | 684 |
|
|
2019
Q4 | $65K | Hold |
403,792
| – | – | 0.01% | 688 |
|
|
2019
Q3 | $73K | Hold |
403,792
| – | – | 0.01% | 618 |
|
|
2019
Q2 | $89K | Buy |
403,792
+132,291
| +49% | +$29.2K | 0.01% | 571 |
|
|
2019
Q1 | $62K | Buy |
271,501
+100,000
| +58% | +$22.8K | 0.01% | 588 |
|
|
2018
Q4 | $67K | Hold |
171,501
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $79K | Sell |
171,501
-13,045
| -7% | -$6.01K | 0.01% | 606 |
|
|
2018
Q2 | $65K | Hold |
184,546
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $65K | Hold |
184,546
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $55K | Hold |
184,546
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $54K | Buy |
184,546
+110,346
| +149% | +$32.3K | 0.01% | 491 |
|
|
2017
Q2 | $26K | Buy |
+74,200
| New | +$26K | 0.01% | 558 |
|