Boothbay Fund Management’s Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-419,631
Closed -$2.65M 1576
2020
Q4
$2.65M Hold
419,631
0.1% 160
2020
Q3
$4.27M Hold
419,631
0.26% 62
2020
Q2
$4.25M Hold
419,631
0.29% 59
2020
Q1
$4.28M Buy
+419,631
New +$4.28M 0.35% 53