Boothbay Fund Management, LLC Concord Acq Corp Ii Unit 1 Cl Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	N/A	144,433 Added 285.11%	195,091 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-2,070 Reduced 3.93%	50,658 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-86 Reduced 0.16%	52,728 $514,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,072 Added 4.08%	52,814 $515,000
Q1 2022 May 16, 2022	BUY	N/A	84 Added 0.17%	50,742 $503,000

Q4 2021 Feb 14, 2022	BUY	N/A	50,658 New	50,658 $521,000

3.85K

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