Boothbay Fund Management’s Opes Acquisition Corp. Unit OPESU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,100
| Closed | -$1.34M | – | 894 |
|
|
2019
Q2 | $1.34M | Hold |
129,100
| – | – | 0.12% | 160 |
|
|
2019
Q1 | $1.32M | Hold |
129,100
| – | – | 0.13% | 130 |
|
|
2018
Q4 | $1.29M | Buy |
129,100
+99,100
| +330% | +$992K | 0.19% | 74 |
|
|
2018
Q3 | $305K | Buy |
+30,000
| New | +$305K | 0.03% | 390 |
|
|
2018
Q2 | – | Sell |
-524,988
| Closed | -$5.28M | – | 846 |
|
|
2018
Q1 | $5.28M | Buy |
+524,988
| New | +$5.28M | 0.63% | 27 |
|