Boothbay Fund Management’s DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one XPOA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-46,682
Closed -$460K 2044
2021
Q1
$460K Sell
46,682
-198,011
-81% -$1.95M 0.02% 799
2020
Q4
$2.64M Buy
+244,693
New +$2.64M 0.1% 165