BOOTHBAY FUND MANAGEMENT, LLC – 26 Capital Acquisition Corp. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.42M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+0.61%
quarter
26 Capital Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 39K | $9.87 | 650.55K | |
| Q2 2022 | share | Increase | +80.28% | 289.70K shares | 2.81M | $9.81 | 650.55K |
| Q1 2022 | share | Increase | +79.93% | 160.29K shares | 1.58M | $9.88 | 360.85K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $9.84 | 200.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $9.72 | 200.55K | |
| Q2 2021 | share | Increase | 0.00% | 200.55K shares | 1.94M | $9.71 | 200.55K |