BFM
KBLMU
Boothbay Fund Management’s KBL Merger Corp. IV Unit KBLMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-965,963
| Closed | -$9.9M | – | 854 |
|
|
2018
Q4 | $9.9M | Buy |
965,963
+865,963
| +866% | +$8.88M | 1.44% | 8 |
|
|
2018
Q3 | $1.11M | Sell |
100,000
-865,963
| -90% | -$9.57M | 0.11% | 122 |
|
|
2018
Q2 | $9.68M | Buy |
965,963
+865,963
| +866% | +$8.68M | 0.84% | 13 |
|
|
2018
Q1 | $1.04M | Sell |
100,000
-549,663
| -85% | -$5.73M | 0.12% | 115 |
|
|
2017
Q4 | $6.43M | Buy |
+649,663
| New | +$6.43M | 0.94% | 18 |
|
|
2017
Q3 | – | Sell |
-271,727
| Closed | -$2.77M | – | 765 |
|
|
2017
Q2 | $2.77M | Buy |
+271,727
| New | +$2.77M | 0.58% | 24 |
|