Boothbay Fund Management’s South Mountain Merger Corp. Unit SMMCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,188
| Closed | -$558K | – | 1808 |
|
|
2020
Q4 | $558K | Sell |
30,188
-144,152
| -83% | -$2.66M | 0.02% | 585 |
|
|
2020
Q3 | $1.92M | Sell |
174,340
-19,700
| -10% | -$217K | 0.12% | 206 |
|
|
2020
Q2 | $2.06M | Sell |
194,040
-8,205
| -4% | -$87K | 0.14% | 160 |
|
|
2020
Q1 | $2.01M | Sell |
202,245
-2,418
| -1% | -$24.1K | 0.17% | 129 |
|
|
2019
Q4 | $2.11M | Sell |
204,663
-1,486
| -0.7% | -$15.3K | 0.18% | 124 |
|
|
2019
Q3 | $2.17M | Sell |
206,149
-18,851
| -8% | -$198K | 0.2% | 97 |
|
|
2019
Q2 | $2.25M | Buy |
+225,000
| New | +$2.25M | 0.2% | 98 |
|