Boothbay Fund Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-45,000
Closed -$135K – 2924
2022
Q1
$135K Buy
+45,000
New +$23.7K ﹤0.01% 2031

Boothbay Fund Management's TLMDW Position: Q2 2022 in Review

Boothbay Fund Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q2 2022, closing a stake of 45,000 shares — an estimated $135K sold.

Boothbay Fund Management first reported a position in TLMDW in Q1 2022 and held it in 1 quarter. The position peaked at $135K in Q1 2022. 1 fund tracked by Wall St. Rank holds TLMDW as of Q2 2022.

  • Boothbay Fund Management reported no remaining SOC Telemed, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 45,000 SOC Telemed, Inc. Warrants shares in Q2 2022, an estimated $135K.
  • Boothbay Fund Management first reported a position in SOC Telemed, Inc. Warrants in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's SOC Telemed, Inc. Warrants position peaked at $135K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.