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.