Boothbay Fund Management’s Reviva Pharmaceuticals Holdings, Inc. Warrants RVPHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,701
| Closed | -$438K | – | 1964 |
|
|
2021
Q3 | $438K | Hold |
107,701
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $523K | Sell |
107,701
-14,459
| -12% | -$70.2K | 0.02% | 854 |
|
|
2021
Q1 | $701K | Sell |
122,160
-77,840
| -39% | -$447K | 0.03% | 620 |
|
|
2020
Q4 | $1.75M | Hold |
200,000
| – | – | 0.07% | 248 |
|
|
2020
Q3 | $2.15M | Sell |
200,000
-60,086
| -23% | -$646K | 0.13% | 176 |
|
|
2020
Q2 | $2.8M | Hold |
260,086
| – | – | 0.19% | 112 |
|
|
2020
Q1 | $2.74M | Buy |
260,086
+65,021
| +33% | +$684K | 0.23% | 93 |
|
|
2019
Q4 | $2.04M | Hold |
195,065
| – | – | 0.18% | 131 |
|
|
2019
Q3 | $2.02M | Hold |
195,065
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $2M | Hold |
195,065
| – | – | 0.18% | 104 |
|
|
2019
Q1 | $1.96M | Buy |
+195,065
| New | +$1.96M | 0.19% | 92 |
|