Boothbay Fund Management’s Lavoro Limited Warrant LVROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,955
| Closed | -$407K | – | 1541 |
|
|
2024
Q1 | $407K | Sell |
60,955
-57,995
| -49% | -$387K | 0.01% | 938 |
|
|
2023
Q4 | $1.03M | Sell |
118,950
-82,520
| -41% | -$711K | 0.03% | 611 |
|
|
2023
Q3 | $1.34M | Sell |
201,470
-12,190
| -6% | -$81.1K | 0.03% | 523 |
|
|
2023
Q2 | $1.27M | Hold |
213,660
| – | – | 0.03% | 596 |
|
|
2023
Q1 | $1.23M | Buy |
+213,660
| New | +$1.23M | 0.03% | 750 |
|