BFM
ALACU

Boothbay Fund Management’s Alberton Acquisition Corp Unit ALACU Stock Holding History

Boothbay Fund Management’s Portfolio ALACU Stock Details ALACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-125,000
Closed -$1.32M – 1124
2019
Q3 		$1.32M Sell
125,000
-799,300
-86% -$8.37M 0.12% 235
2019
Q2 		$5.71M Hold
924,300
– – 0.52% 28
2019
Q1 		$5.57M Buy
924,300
+375,000
+68% +$3.81M 0.54% 32
2018
Q4 		$5.52M Buy
+549,300
New +$5.52M 0.8% 20

Other funds holding ALACU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's ALACU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Alberton Acquisition Corp Unit (ALACU) in Q4 2019, closing a stake of 125,000 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in ALACU in Q4 2018 and held it in 4 quarters. The position peaked at $5.71M in Q2 2019. 7 funds tracked by Wall St. Rank hold ALACU as of Q4 2019.

  • Boothbay Fund Management reported no remaining Alberton Acquisition Corp Unit position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 125,000 Alberton Acquisition Corp Unit shares in Q4 2019, an estimated $1.32M.
  • Boothbay Fund Management first reported a position in Alberton Acquisition Corp Unit in Q4 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Alberton Acquisition Corp Unit position peaked at $5.71M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Alberton Acquisition Corp Unit as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.