Boothbay Fund Management’s NewHold Investment Corp. II Unit NHICU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-389,813
Closed -$3.86M 2305
2022
Q3
$3.86M Hold
389,813
0.1% 237
2022
Q2
$3.86M Hold
389,813
0.1% 244
2022
Q1
$3.88M Hold
389,813
0.09% 243
2021
Q4
$3.9M Buy
+389,813
New +$3.9M 0.09% 213