Boothbay Fund Management’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,625
| Closed | -$157K | – | 2341 |
|
|
2022
Q3 | $157K | Hold |
15,625
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $156K | Hold |
15,625
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $155K | Hold |
15,625
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $154K | Buy |
15,625
+22
| +0.1% | +$217 | ﹤0.01% | 1416 |
|
|
2021
Q3 | $154K | Buy |
15,603
+1,072
| +7% | +$10.6K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $142K | Buy |
+14,531
| New | +$142K | ﹤0.01% | 1494 |
|