Boothbay Fund Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-100,000
| Closed | -$1.04M | – | 1452 |
|
2020
Q3 | $1.04M | Sell |
100,000
-452,781
| -82% | -$4.7M | 0.06% | 346 |
|
2020
Q2 | $5.94M | Buy |
552,781
+19,154
| +4% | +$206K | 0.41% | 37 |
|
2020
Q1 | $5.25M | Buy |
533,627
+26,337
| +5% | +$259K | 0.44% | 31 |
|
2019
Q4 | $5.05M | Buy |
507,290
+22,290
| +5% | +$222K | 0.44% | 39 |
|
2019
Q3 | $4.75M | Buy |
+485,000
| New | +$4.75M | 0.44% | 29 |
|