Boothbay Fund Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,450
| Closed | -$1.04M | – | 940 |
|
|
2018
Q3 | $1.04M | Sell |
99,450
-350
| -0.4% | -$3.67K | 0.1% | 135 |
|
|
2018
Q2 | $1.04M | Sell |
99,800
-117,800
| -54% | -$1.22M | 0.09% | 109 |
|
|
2018
Q1 | $2.25M | Sell |
217,600
-1,800
| -0.8% | -$18.6K | 0.27% | 62 |
|
|
2017
Q4 | $2.24M | Sell |
219,400
-8,100
| -4% | -$82.7K | 0.33% | 51 |
|
|
2017
Q3 | $84K | Sell |
227,500
-18,500
| -8% | -$6.83K | 0.01% | 472 |
|
|
2017
Q2 | $79K | Sell |
246,000
-54,100
| -18% | -$17.4K | 0.02% | 541 |
|
|
2017
Q1 | $102K | Sell |
300,100
-76,673
| -20% | -$26.1K | 0.02% | 585 |
|
|
2016
Q4 | $75 | Buy |
+376,773
| New | +$75 | 0.02% | 631 |
|