Boothbay Fund Management’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,947
| Closed | -$2.08M | – | 2448 |
|
|
2022
Q3 | $2.08M | Hold |
207,947
| – | – | 0.05% | 478 |
|
|
2022
Q2 | $2.06M | Buy |
207,947
+16,358
| +9% | +$162K | 0.05% | 479 |
|
|
2022
Q1 | $1.88M | Buy |
191,589
+47,149
| +33% | +$463K | 0.04% | 501 |
|
|
2021
Q4 | $1.42M | Buy |
144,440
+78,002
| +117% | +$766K | 0.03% | 512 |
|
|
2021
Q3 | $652K | Buy |
+66,438
| New | +$652K | 0.02% | 783 |
|