Boothbay Fund Management’s Peak Bio, Inc. Common Stock PKBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$999K | – | 2336 |
|
|
2022
Q3 | $999K | Hold |
100,000
| – | – | 0.02% | 763 |
|
|
2022
Q2 | $986K | Sell |
100,000
-1,200
| -1% | -$11.8K | 0.03% | 724 |
|
|
2022
Q1 | $996K | Hold |
101,200
| – | – | 0.02% | 716 |
|
|
2021
Q4 | $986K | Hold |
101,200
| – | – | 0.02% | 642 |
|
|
2021
Q3 | $991K | Hold |
101,200
| – | – | 0.03% | 619 |
|
|
2021
Q2 | $980K | Buy |
+101,200
| New | +$980K | 0.03% | 604 |
|