Boothbay Fund Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$3.54M | – | 2780 |
|
|
2022
Q3 | $3.54M | Hold |
350,000
| – | – | 0.11% | 319 |
|
|
2022
Q2 | $3.52M | Hold |
350,000
| – | – | 0.11% | 315 |
|
|
2022
Q1 | $3.5M | Hold |
350,000
| – | – | 0.11% | 336 |
|
|
2021
Q4 | $3.47M | Buy |
+350,000
| New | +$136K | 0.11% | 301 |
|