Boothbay Fund Management’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-244,450
| Closed | -$2.84M | – | 1824 |
|
|
2024
Q3 | $2.84M | Hold |
244,450
| – | – | 0.06% | 332 |
|
|
2024
Q2 | $2.82M | Sell |
244,450
-394
| -0.2% | -$4.55K | 0.07% | 331 |
|
|
2024
Q1 | $2.73M | Hold |
244,844
| – | – | 0.05% | 334 |
|
|
2023
Q4 | $2.71M | Sell |
244,844
-134
| -0.1% | -$1.48K | 0.07% | 316 |
|
|
2023
Q3 | $2.67M | Hold |
244,978
| – | – | 0.06% | 326 |
|
|
2023
Q2 | $2.61M | Hold |
244,978
| – | – | 0.06% | 350 |
|
|
2023
Q1 | $2.57M | Sell |
244,978
-74
| -0% | -$777 | 0.05% | 450 |
|
|
2022
Q4 | $2.52M | Buy |
245,052
+1,303
| +0.5% | +$13.4K | 0.06% | 414 |
|
|
2022
Q3 | $2.45M | Hold |
243,749
| – | – | 0.06% | 406 |
|
|
2022
Q2 | $2.44M | Hold |
243,749
| – | – | 0.06% | 418 |
|
|
2022
Q1 | $2.44M | Buy |
+243,749
| New | +$2.44M | 0.06% | 412 |
|