Boothbay Fund Management’s Trinity Merger Corp. Warrant TMCXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,135
| Closed | -$179K | – | 1030 |
|
|
2019
Q3 | $179K | Sell |
17,135
-40,865
| -70% | -$427K | 0.02% | 565 |
|
|
2019
Q2 | $597K | Hold |
58,000
| – | – | 0.05% | 296 |
|
|
2019
Q1 | $593K | Hold |
58,000
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $23K | Hold |
58,000
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $570K | Hold |
58,000
| – | – | 0.06% | 235 |
|
|
2018
Q2 | $583K | Buy |
+58,000
| New | +$583K | 0.05% | 218 |
|