BOOTHBAY FUND MANAGEMENT, LLC – Broadscale Acquisition Corp. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.89M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+0.31%
quarter
Broadscale Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.96% | -54.93K shares | -525K | $9.85 | 496.66K |
| Q2 2022 | share | Increase | +29.30% | 125K shares | 1.21M | $9.82 | 551.59K |
| Q1 2022 | share | Increase | +310.92% | 322.77K shares | 3.16M | $9.84 | 426.59K |
| Q4 2021 | share | Increase | +7.40% | 7.15K shares | 92K | $9.84 | 103.81K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $9.73 | 96.66K | |
| Q2 2021 | share | Increase | 0.00% | 96.66K shares | 939K | $9.71 | 96.66K |