Boothbay Fund Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$7.61M | – | 2354 |
|
|
2022
Q4 | $7.61M | Sell |
750,000
-1,419
| -0.2% | -$14.4K | 0.18% | 71 |
|
|
2022
Q3 | $7.97M | Sell |
751,419
-89
| -0% | -$944 | 0.2% | 58 |
|
|
2022
Q2 | $7.4M | Buy |
751,508
+400
| +0.1% | +$3.94K | 0.19% | 69 |
|
|
2022
Q1 | $7.4M | Buy |
751,108
+100
| +0% | +$985 | 0.17% | 84 |
|
|
2021
Q4 | $7.47M | Sell |
751,008
-31,413
| -4% | -$312K | 0.18% | 93 |
|
|
2021
Q3 | $7.78M | Buy |
+782,421
| New | +$7.78M | 0.22% | 62 |
|