Boothbay Fund Management’s Vincerx Pharma, Inc. Warrant VINCW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,730
Closed -$323K 2103
2021
Q1
$323K Sell
16,730
-132,388
-89% -$2.56M 0.01% 949
2020
Q4
$3.12M Buy
+149,118
New +$3.12M 0.12% 128