Boothbay Fund Management’s North Atlantic Acquisition Corporation Unit NAACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,827
| Closed | -$128K | – | 2332 |
|
|
2022
Q3 | $128K | Sell |
12,827
-82
| -0.6% | -$818 | ﹤0.01% | 1698 |
|
|
2022
Q2 | $127K | Sell |
12,909
-135,573
| -91% | -$1.33M | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.48M | Sell |
148,482
-30,000
| -17% | -$299K | 0.03% | 592 |
|
|
2021
Q4 | $1.79M | Hold |
178,482
| – | – | 0.04% | 430 |
|
|
2021
Q3 | $1.77M | Hold |
178,482
| – | – | 0.05% | 397 |
|
|
2021
Q2 | $1.79M | Buy |
178,482
+36,700
| +26% | +$368K | 0.06% | 359 |
|
|
2021
Q1 | $1.41M | Buy |
+141,782
| New | +$1.41M | 0.05% | 364 |
|