Boothbay Fund Management’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,964
| Closed | -$1.97M | – | 2185 |
|
|
2023
Q1 | $1.97M | Buy |
+191,964
| New | +$1.97M | 0.04% | 565 |
|
|
2022
Q3 | – | Sell |
-20,270
| Closed | -$198K | – | 2401 |
|
|
2022
Q2 | $198K | Hold |
20,270
| – | – | 0.01% | 1506 |
|
|
2022
Q1 | $198K | Hold |
20,270
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q4 | $197K | Buy |
20,270
+4,706
| +30% | +$45.7K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $152K | Buy |
+15,564
| New | +$152K | ﹤0.01% | 1426 |
|