Boothbay Fund Management’s Sustainable Development Acquisition I Corp. Unit SDACU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,298
Closed -$144K 2312
2022
Q4
$144K Sell
14,298
-1,932
-12% -$19.4K ﹤0.01% 1464
2022
Q3
$160K Sell
16,230
-93
-0.6% -$917 ﹤0.01% 1644
2022
Q2
$160K Sell
16,323
-76,578
-82% -$751K ﹤0.01% 1590
2022
Q1
$917K Buy
92,901
+708
+0.8% +$6.99K 0.02% 761
2021
Q4
$922K Hold
92,193
0.02% 666
2021
Q3
$930K Hold
92,193
0.03% 650
2021
Q2
$939K Buy
92,193
+50,451
+121% +$514K 0.03% 628
2021
Q1
$415K Buy
+41,742
New +$415K 0.02% 840