Boothbay Fund Management’s noco-noco Inc. Warrant NCNCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-222,749
| Closed | -$27.4K | – | 1808 |
|
2024
Q3 | $27.4K | Hold |
222,749
| – | – | ﹤0.01% | 1344 |
|
2024
Q2 | $39.4K | Hold |
222,749
| – | – | ﹤0.01% | 1261 |
|
2024
Q1 | $60.1K | Hold |
222,749
| – | – | ﹤0.01% | 1279 |
|
2023
Q4 | $41.3K | Hold |
222,749
| – | – | ﹤0.01% | 1375 |
|
2023
Q3 | $263K | Buy |
+222,749
| New | +$263K | 0.01% | 1125 |
|