BFM
NBA.WS

Boothbay Fund Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Boothbay Fund Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,174
Closed -$102K – 2173
2021
Q2 		$102K Sell
10,174
-93,326
-90% -$936K ﹤0.01% 1568
2021
Q1 		$1.04M Sell
103,500
-564,910
-85% -$5.65M 0.04% 465
2020
Q4 		$6.7M Buy
+668,410
New +$6.7M 0.25% 44