Boothbay Fund Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,457
| Closed | -$84K | – | 2430 |
|
|
2022
Q2 | $84K | Sell |
27,457
-6,315
| -19% | -$19.3K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $244K | Sell |
33,772
-10,425
| -24% | -$75.3K | 0.01% | 1387 |
|
|
2021
Q4 | $724K | Buy |
44,197
+29,197
| +195% | +$478K | 0.02% | 756 |
|
|
2021
Q3 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $150K | Buy |
+15,000
| New | +$150K | ﹤0.01% | 1457 |
|