Boothbay Fund Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-17,850
Closed -$177K 2166
2021
Q2
$177K Buy
+17,850
New +$177K 0.01% 1396
2021
Q1
Sell
-28,803
Closed -$303K 1736
2020
Q4
$303K Buy
+28,803
New +$303K 0.01% 793