Boothbay Fund Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-547,161
Closed -$5.58M 904
2019
Q1
$5.58M Buy
547,161
+392,105
+253% +$4M 0.54% 19
2018
Q4
$1.54M Buy
155,056
+44,450
+40% +$440K 0.22% 63
2018
Q3
$1.07M Buy
+110,606
New +$1.07M 0.11% 128