Boothbay Fund Management’s SurgePays, Inc. Warrant SURGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,500
| Closed | -$87.4K | – | 1820 |
|
|
2024
Q3 | $87.4K | Hold |
47,500
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q2 | $152K | Hold |
47,500
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q1 | $183K | Sell |
47,500
-92,500
| -66% | -$356K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $903K | Buy |
140,000
+21,500
| +18% | +$139K | 0.02% | 639 |
|
|
2023
Q3 | $555K | Sell |
118,500
-24,289
| -17% | -$114K | 0.01% | 821 |
|
|
2023
Q2 | $1.04M | Buy |
142,789
+62,789
| +78% | +$459K | 0.02% | 665 |
|
|
2023
Q1 | $359K | Hold |
80,000
| – | – | 0.01% | 1209 |
|
|
2022
Q4 | $525K | Hold |
80,000
| – | – | 0.01% | 967 |
|
|
2022
Q3 | $364K | Hold |
80,000
| – | – | 0.01% | 1209 |
|
|
2022
Q2 | $386K | Hold |
80,000
| – | – | 0.01% | 1140 |
|
|
2022
Q1 | $326K | Hold |
80,000
| – | – | 0.01% | 1227 |
|
|
2021
Q4 | $162K | Buy |
+80,000
| New | +$162K | ﹤0.01% | 1395 |
|