BFM
AEVAW

Boothbay Fund Management’s Aeva Technologies Warrants AEVAW Stock Holding History

Boothbay Fund Management’s Portfolio AEVAW Stock Details AEVAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,812
Closed -$146K – 2246
2021
Q2 		$146K Sell
13,812
-33,988
-71% -$98.8K ﹤0.01% 1654
2021
Q1 		$554K Buy
+47,800
New +$202K 0.02% 893

Other funds holding AEVAW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Boothbay Fund Management sold out of Aeva Technologies Warrants (AEVAW) in Q3 2021, closing a stake of 13,812 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in AEVAW in Q1 2021 and held it in 2 quarters. The position peaked at $554K in Q1 2021. 12 funds tracked by Wall St. Rank hold AEVAW as of Q3 2021.

  • Boothbay Fund Management reported no remaining Aeva Technologies Warrants position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,812 Aeva Technologies Warrants shares in Q3 2021, an estimated $146K.
  • Boothbay Fund Management first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Aeva Technologies Warrants position peaked at $554K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q3 2021.

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