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 |
|