Boothbay Fund Management’s Mobiv Acquisition Corp Warrant MOBVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-395,412
| Closed | -$4M | – | 1912 |
|
2023
Q3 | $4M | Hold |
395,412
| – | – | 0.1% | 228 |
|
2023
Q2 | $4.18M | Hold |
395,412
| – | – | 0.09% | 218 |
|
2023
Q1 | $4.12M | Buy |
395,412
+1,734
| +0.4% | +$18.1K | 0.08% | 267 |
|
2022
Q4 | $4.05M | Hold |
393,678
| – | – | 0.09% | 241 |
|
2022
Q3 | $3.95M | Buy |
+393,678
| New | +$3.95M | 0.1% | 230 |
|