Boothbay Fund Management’s 4D pharma plc Warrant LBPSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,625
| Closed | -$133K | – | 2525 |
|
|
2022
Q1 | $133K | Hold |
27,625
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $151K | Hold |
27,625
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q3 | $170K | Hold |
27,625
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $298K | Buy |
27,625
+1,025
| +4% | +$11.1K | 0.01% | 1134 |
|
|
2021
Q1 | $315K | Buy |
+26,600
| New | +$315K | 0.01% | 956 |
|