Boothbay Fund Management’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,841
| Closed | -$138K | – | 2449 |
|
|
2022
Q3 | $138K | Sell |
13,841
-99
| -0.7% | -$987 | ﹤0.01% | 1679 |
|
|
2022
Q2 | $138K | Hold |
13,940
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q1 | $139K | Hold |
13,940
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $141K | Hold |
13,940
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $144K | Hold |
13,940
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $148K | Buy |
+13,940
| New | +$148K | ﹤0.01% | 1479 |
|
|
2021
Q1 | – | Sell |
-400,000
| Closed | -$4.34M | – | 1686 |
|
|
2020
Q4 | $4.34M | Buy |
+400,000
| New | +$4.34M | 0.16% | 85 |
|