Boothbay Fund Management’s Power & Digital Infrastructure Acquisition II Corp. Unit XPDBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-251,725
| Closed | -$2.6M | – | 2193 |
|
|
2023
Q1 | $2.6M | Hold |
251,725
| – | – | 0.05% | 446 |
|
|
2022
Q4 | $2.55M | Sell |
251,725
-84
| -0% | -$850 | 0.06% | 407 |
|
|
2022
Q3 | $2.52M | Hold |
251,809
| – | – | 0.06% | 397 |
|
|
2022
Q2 | $2.5M | Sell |
251,809
-22,679
| -8% | -$226K | 0.07% | 407 |
|
|
2022
Q1 | $2.75M | Hold |
274,488
| – | – | 0.06% | 363 |
|
|
2021
Q4 | $2.79M | Buy |
+274,488
| New | +$2.79M | 0.07% | 302 |
|