Boothbay Fund Management’s KL Acquisition Corp Unit KLAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,797
| Closed | -$165K | – | 2488 |
|
|
2022
Q2 | $165K | Buy |
16,797
+1,092
| +7% | +$10.7K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $154K | Buy |
15,705
+675
| +4% | +$6.62K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $149K | Hold |
15,030
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $149K | Hold |
15,030
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $150K | Buy |
+15,030
| New | +$150K | ﹤0.01% | 1461 |
|