Boothbay Fund Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-361,682	Closed	-$269K	–	1918
2020 Q4	$269K	Sell	361,682 -138,318	-28%	-$51.5K	0.01%	993
2020 Q3	$115K	Hold	500,000	–	–	0.01%	979
2020 Q2	$130K	Sell	500,000 -249,300	-33%	-$41.5K	0.01%	852
2020 Q1	$2.71M	Sell	749,300 -175,000	-19%	-$33.4K	0.22%	110
2019 Q4	$5.81M	Buy	924,300 +549,300	+146%	+$134K	0.51%	33
2019 Q3	$114K	Buy	+375,000	New	+$94K	0.01%	695

Other funds holding ALACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

BCM

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

Boothbay Fund Management's ALACR Position: Q1 2021 in Review

Boothbay Fund Management sold out of Alberton Acquisition Corp Rights (ALACR) in Q1 2021, closing a stake of 361,682 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in ALACR in Q3 2019 and held it in 6 quarters. The position peaked at $5.81M in Q4 2019. 12 funds tracked by Wall St. Rank hold ALACR as of Q1 2021.

Boothbay Fund Management reported no remaining Alberton Acquisition Corp Rights position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 361,682 Alberton Acquisition Corp Rights shares in Q1 2021, an estimated $269K.
Boothbay Fund Management first reported a position in Alberton Acquisition Corp Rights in Q3 2019 and held it in 6 quarters.
Boothbay Fund Management's Alberton Acquisition Corp Rights position peaked at $5.81M in Q4 2019.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.