Boothbay Fund Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,900
Closed -$733K 1801
2020
Q4
$733K Buy
+30,900
New +$733K 0.03% 501