Boothbay Fund Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,047
| Closed | -$226K | – | 2459 |
|
|
2022
Q2 | $226K | Buy |
23,047
+432
| +2% | +$4.24K | 0.01% | 1423 |
|
|
2022
Q1 | $223K | Sell |
22,615
-358
| -2% | -$3.53K | 0.01% | 1446 |
|
|
2021
Q4 | $227K | Buy |
22,973
+5,789
| +34% | +$57.2K | 0.01% | 1259 |
|
|
2021
Q3 | $170K | Buy |
17,184
+1,961
| +13% | +$19.4K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $151K | Buy |
+15,223
| New | +$151K | ﹤0.01% | 1447 |
|