Boothbay Fund Management’s Presto Technologies, Inc. Warrant PRSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-160,392
| Closed | -$367K | – | 2270 |
|
|
2022
Q4 | $367K | Hold |
160,392
| – | – | 0.01% | 1090 |
|
|
2022
Q3 | $329K | Hold |
160,392
| – | – | 0.01% | 1260 |
|
|
2022
Q2 | $1.62M | Hold |
160,392
| – | – | 0.04% | 558 |
|
|
2022
Q1 | $1.62M | Hold |
160,392
| – | – | 0.04% | 549 |
|
|
2021
Q4 | $1.61M | Hold |
160,392
| – | – | 0.04% | 469 |
|
|
2021
Q3 | $1.6M | Hold |
160,392
| – | – | 0.04% | 427 |
|
|
2021
Q2 | $1.59M | Sell |
160,392
-166,923
| -51% | -$1.66M | 0.05% | 413 |
|
|
2021
Q1 | $3.2M | Buy |
+327,315
| New | +$3.2M | 0.12% | 142 |
|