Boothbay Fund Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-100,000
Closed -$1.02M 1051
2019
Q3
$1.02M Hold
100,000
0.09% 249
2019
Q2
$1.02M Buy
+100,000
New +$1.02M 0.09% 204