Boothbay Fund Management’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-328,899
| Closed | -$3.28M | – | 2848 |
|
|
2022
Q3 | $3.28M | Buy |
328,899
+208,066
| +172% | +$2.07M | 0.1% | 346 |
|
|
2022
Q2 | $1.19M | Buy |
120,833
+2,251
| +2% | +$22.2K | 0.04% | 741 |
|
|
2022
Q1 | $1.17M | Buy |
118,582
+4,315
| +4% | +$42.3K | 0.04% | 820 |
|
|
2021
Q4 | $1.12M | Hold |
114,267
| – | – | 0.04% | 699 |
|
|
2021
Q3 | $1.12M | Buy |
+114,267
| New | +$1.11M | 0.04% | 710 |
|
|
2021
Q2 | – | Sell |
-259,900
| Closed | -$2.54M | – | 2342 |
|
|
2021
Q1 | $2.54M | Buy |
+259,900
| New | +$2.74M | 0.13% | 245 |
|