Boothbay Fund Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-256,400
| Closed | -$2.56M | – | 1352 |
|
|
2020
Q3 | $2.56M | Hold |
256,400
| – | – | 0.15% | 138 |
|
|
2020
Q2 | $2.58M | Hold |
256,400
| – | – | 0.18% | 121 |
|
|
2020
Q1 | $2.5M | Buy |
256,400
+50,000
| +24% | +$488K | 0.21% | 105 |
|
|
2019
Q4 | $2.04M | Sell |
206,400
-81,100
| -28% | -$800K | 0.18% | 132 |
|
|
2019
Q3 | $2.82M | Buy |
+287,500
| New | +$2.82M | 0.26% | 75 |
|