Boothbay Fund Management’s Tech and Energy Transition Corporation Unit TETCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,864
| Closed | -$165K | – | 2455 |
|
|
2022
Q2 | $165K | Buy |
16,864
+528
| +3% | +$5.17K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $160K | Buy |
16,336
+1,293
| +9% | +$12.7K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $150K | Hold |
15,043
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $149K | Hold |
15,043
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $150K | Buy |
15,043
+3,709
| +33% | +$37K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $113K | Buy |
+11,334
| New | +$113K | ﹤0.01% | 1228 |
|