Boothbay Fund Management’s Property Solutions Acquisition Corporation II Units PSAGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,548
| Closed | -$171K | – | 2483 |
|
|
2022
Q2 | $171K | Sell |
17,548
-74,634
| -81% | -$727K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $902K | Buy |
92,182
+1,586
| +2% | +$15.5K | 0.02% | 768 |
|
|
2021
Q4 | $896K | Buy |
90,596
+437
| +0.5% | +$4.32K | 0.02% | 681 |
|
|
2021
Q3 | $893K | Buy |
90,159
+84
| +0.1% | +$832 | 0.02% | 665 |
|
|
2021
Q2 | $894K | Sell |
90,075
-412,282
| -82% | -$4.09M | 0.03% | 648 |
|
|
2021
Q1 | $4.94M | Buy |
+502,357
| New | +$4.94M | 0.19% | 75 |
|