BFM
ACKIW

Boothbay Fund Management’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Boothbay Fund Management’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,887
Closed -$406K – 2334
2021
Q2 		$406K Sell
40,887
-60,753
-60% -$34.6K 0.01% 1111
2021
Q1 		$1M Buy
+101,640
New +$92.6K 0.04% 594

Other funds holding ACKIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Boothbay Fund Management's ACKIW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q3 2021, closing a stake of 40,887 shares — an estimated $406K sold.

Boothbay Fund Management first reported a position in ACKIW in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 22 funds tracked by Wall St. Rank hold ACKIW as of Q3 2021.

  • Boothbay Fund Management reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 40,887 Ackrell SPAC Partners I Co Warrants shares in Q3 2021, an estimated $406K.
  • Boothbay Fund Management first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Ackrell SPAC Partners I Co Warrants position peaked at $1M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.