Boothbay Fund Management’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,910
Closed -$118K 2122
2021
Q3
$118K Sell
11,910
-50,154
-81% -$497K ﹤0.01% 1520
2021
Q2
$623K Buy
62,064
+12,064
+24% +$121K 0.02% 784
2021
Q1
$493K Buy
+50,000
New +$493K 0.02% 776