Boothbay Fund Management’s MSD Acquisition Corp. Unit MSDAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,102
| Closed | -$170K | – | 2312 |
|
|
2022
Q3 | $170K | Sell |
17,102
-98
| -0.6% | -$974 | ﹤0.01% | 1629 |
|
|
2022
Q2 | $170K | Hold |
17,200
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q1 | $170K | Hold |
17,200
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q4 | $175K | Buy |
+17,200
| New | +$175K | ﹤0.01% | 1372 |
|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$294K | – | 2012 |
|
|
2021
Q1 | $294K | Buy |
+29,000
| New | +$294K | 0.01% | 985 |
|