Boothbay Fund Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-271,727
| Closed | -$2.98M | – | 1454 |
|
|
2020
Q3 | $2.98M | Hold |
271,727
| – | – | 0.18% | 111 |
|
|
2020
Q2 | $2.99M | Hold |
271,727
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $2.72M | Hold |
271,727
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $2.91M | Hold |
271,727
| – | – | 0.25% | 82 |
|
|
2019
Q3 | $2.86M | Hold |
271,727
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $2.85M | Hold |
271,727
| – | – | 0.26% | 71 |
|
|
2019
Q1 | $2.82M | Buy |
271,727
+100,000
| +58% | +$1.04M | 0.27% | 57 |
|
|
2018
Q4 | $15K | Hold |
171,727
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $1.73M | Hold |
171,727
| – | – | 0.17% | 80 |
|
|
2018
Q2 | $1.71M | Hold |
171,727
| – | – | 0.15% | 68 |
|
|
2018
Q1 | $1.69M | Hold |
171,727
| – | – | 0.2% | 80 |
|
|
2017
Q4 | $1.75M | Hold |
171,727
| – | – | 0.26% | 65 |
|
|
2017
Q3 | $29K | Buy |
171,727
+91,964
| +115% | +$15.5K | ﹤0.01% | 496 |
|
|
2017
Q2 | $14K | Buy |
+79,763
| New | +$14K | ﹤0.01% | 563 |
|