Boothbay Fund Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,500
| Closed | -$430K | – | 2396 |
|
|
2022
Q3 | $430K | Hold |
41,500
| – | – | 0.01% | 1133 |
|
|
2022
Q2 | $424K | Hold |
41,500
| – | – | 0.01% | 1101 |
|
|
2022
Q1 | $421K | Sell |
41,500
-76,400
| -65% | -$775K | 0.01% | 1102 |
|
|
2021
Q4 | $1.19M | Sell |
117,900
-90,000
| -43% | -$907K | 0.03% | 572 |
|
|
2021
Q3 | $2.08M | Buy |
207,900
+1
| +0% | +$10 | 0.06% | 342 |
|
|
2021
Q2 | $2.07M | Buy |
+207,899
| New | +$2.07M | 0.07% | 313 |
|