Boothbay Fund Management’s NorthView Acquisition Corporation Rights NVACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900,551
| Closed | -$46K | – | 1794 |
|
|
2024
Q3 | $46K | Hold |
900,551
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $92.1K | Sell |
900,551
-310
| -0% | -$32 | ﹤0.01% | 1199 |
|
|
2024
Q1 | $135K | Hold |
900,861
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $78.6K | Sell |
900,861
-108
| -0% | -$9 | ﹤0.01% | 1291 |
|
|
2023
Q3 | $158K | Hold |
900,969
| – | – | ﹤0.01% | 1282 |
|
|
2023
Q2 | $126K | Hold |
900,969
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $153K | Hold |
900,969
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $155K | Buy |
900,969
+969
| +0.1% | +$167 | ﹤0.01% | 1439 |
|
|
2022
Q3 | $63K | Hold |
900,000
| – | – | ﹤0.01% | 1808 |
|
|
2022
Q2 | $95K | Hold |
900,000
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $131K | Buy |
+900,000
| New | +$131K | ﹤0.01% | 1655 |
|