Boothbay Fund Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-350,000
Closed -$3.54M 2380
2022
Q3
$3.54M Hold
350,000
0.09% 274
2022
Q2
$3.52M Hold
350,000
0.09% 279
2022
Q1
$3.5M Hold
350,000
0.08% 280
2021
Q4
$3.47M Buy
+350,000
New +$3.47M 0.08% 248