Boothbay Fund Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,842
| Closed | -$462K | – | 2030 |
|
2023
Q2 | $462K | Hold |
43,842
| – | – | 0.01% | 949 |
|
2023
Q1 | $458K | Hold |
43,842
| – | – | 0.01% | 1083 |
|
2022
Q4 | $443K | Hold |
43,842
| – | – | 0.01% | 1020 |
|
2022
Q3 | $433K | Hold |
43,842
| – | – | 0.01% | 1129 |
|
2022
Q2 | $432K | Hold |
43,842
| – | – | 0.01% | 1092 |
|
2022
Q1 | $434K | Buy |
+43,842
| New | +$434K | 0.01% | 1083 |
|