Boothbay Fund Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-27,862
Closed -$296K 1092
2020
Q1
$296K Sell
27,862
-36,138
-56% -$384K 0.02% 490
2019
Q4
$660K Hold
64,000
0.06% 356
2019
Q3
$654K Buy
+64,000
New +$654K 0.06% 338