Boothbay Fund Management’s Tekkorp Digital Acquisition Corp. Unit TEKKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,088
| Closed | -$845K | – | 2463 |
|
|
2022
Q3 | $845K | Sell |
84,088
-84
| -0.1% | -$844 | 0.02% | 848 |
|
|
2022
Q2 | $833K | Sell |
84,172
-152,470
| -64% | -$1.51M | 0.02% | 805 |
|
|
2022
Q1 | $2.38M | Hold |
236,642
| – | – | 0.06% | 423 |
|
|
2021
Q4 | $2.5M | Hold |
236,642
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $2.43M | Buy |
236,642
+61,758
| +35% | +$634K | 0.07% | 290 |
|
|
2021
Q2 | $1.79M | Buy |
174,884
+20,709
| +13% | +$212K | 0.06% | 360 |
|
|
2021
Q1 | $1.58M | Sell |
154,175
-19,071
| -11% | -$195K | 0.06% | 324 |
|
|
2020
Q4 | $1.86M | Buy |
+173,246
| New | +$1.86M | 0.07% | 232 |
|