Boothbay Fund Management’s Stealth BioTherapeutics Corp. ADS MITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,790
| Closed | -$14K | – | 2843 |
|
|
2022
Q3 | $14K | Sell |
43,790
-4,607
| -10% | -$1.31K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $12K | Hold |
48,397
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q1 | $34K | Hold |
48,397
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q4 | $40K | Hold |
48,397
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $66K | Sell |
48,397
-9,453
| -16% | -$12.8K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $90K | Sell |
57,850
-35,561
| -38% | -$49.6K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $147K | Buy |
+93,411
| New | +$161K | 0.01% | 1426 |
|