Boothbay Fund Management’s Vincerx Pharma, Inc. Common Stock VINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,345
| Closed | -$435K | – | 2070 |
|
|
2021
Q3 | $435K | Sell |
1,345
-1,369
| -50% | -$443K | 0.01% | 949 |
|
|
2021
Q2 | $705K | Buy |
2,714
+416
| +18% | +$108K | 0.02% | 738 |
|
|
2021
Q1 | $887K | Sell |
2,298
-523
| -19% | -$202K | 0.03% | 533 |
|
|
2020
Q4 | $1.18M | Sell |
2,821
-7,204
| -72% | -$3.01M | 0.04% | 362 |
|
|
2020
Q3 | $2.49M | Sell |
10,025
-2,975
| -23% | -$738K | 0.15% | 148 |
|
|
2020
Q2 | $2.68M | Buy |
+13,000
| New | +$2.68M | 0.18% | 117 |
|