Boothbay Fund Management’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-995
| Closed | -$28K | – | 2422 |
|
2022
Q1 | $28K | Hold |
995
| – | – | ﹤0.01% | 1836 |
|
2021
Q4 | $45K | Hold |
995
| – | – | ﹤0.01% | 1612 |
|
2021
Q3 | $83K | Sell |
995
-51
| -5% | -$4.25K | ﹤0.01% | 1575 |
|
2021
Q2 | $99K | Sell |
1,046
-1,360
| -57% | -$129K | ﹤0.01% | 1571 |
|
2021
Q1 | $400K | Sell |
2,406
-4,567
| -65% | -$759K | 0.02% | 861 |
|
2020
Q4 | $683K | Buy |
+6,973
| New | +$683K | 0.03% | 518 |
|