Boothbay Fund Management’s New Vista Acquisition Corp Unit NVSAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-116,388
| Closed | -$1.15M | – | 2477 |
|
2022
Q1 | $1.15M | Buy |
116,388
+1,877
| +2% | +$18.6K | 0.03% | 665 |
|
2021
Q4 | $1.15M | Buy |
114,511
+14,931
| +15% | +$149K | 0.03% | 584 |
|
2021
Q3 | $994K | Buy |
99,580
+72,331
| +265% | +$722K | 0.03% | 617 |
|
2021
Q2 | $272K | Sell |
27,249
-163,835
| -86% | -$1.64M | 0.01% | 1189 |
|
2021
Q1 | $1.91M | Buy |
+191,084
| New | +$1.91M | 0.07% | 269 |
|