Boothbay Fund Management’s Act II Global Acquisition Corp Unit ACTTU Stock Holding History

Boothbay Fund Management’s Portfolio ACTTU Stock Details ACTTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,650	Closed	-$604K	–	1189
2019 Q4	$604K	Sell	56,650 -28,350	-33%	-$295K	0.05%	443
2019 Q3	$882K	Sell	85,000 -15,000	-15%	-$154K	0.08%	339
2019 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	265

Other funds holding ACTTU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's ACTTU Position: Q1 2020 in Review

Boothbay Fund Management sold out of Act II Global Acquisition Corp Unit (ACTTU) in Q1 2020, closing a stake of 56,650 shares — an estimated $604K sold.

Boothbay Fund Management first reported a position in ACTTU in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 10 funds tracked by Wall St. Rank hold ACTTU as of Q1 2020.

Boothbay Fund Management reported no remaining Act II Global Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 56,650 Act II Global Acquisition Corp Unit shares in Q1 2020, an estimated $604K.
Boothbay Fund Management first reported a position in Act II Global Acquisition Corp Unit in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's Act II Global Acquisition Corp Unit position peaked at $1.01M in Q2 2019.
10 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Unit as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.