Boothbay Fund Management’s Amerant Bancorp Inc. Class B Common Stock AMTBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-143,214	Closed	-$3.32M	–	2459
2021 Q3	$3.32M	Buy	143,214 +38,856	+37%	+$801K	0.09%	267
2021 Q2	$2.04M	Sell	104,358 -4,633	-4%	-$78.2K	0.07%	373
2021 Q1	$1.79M	Buy	108,991 +72,762	+201%	+$982K	0.07%	358
2020 Q4	$421K	Buy	+36,229	New	+$372K	0.02%	816

Other funds holding AMTBB

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Boothbay Fund Management's AMTBB Position: Q4 2021 in Review

Boothbay Fund Management sold out of Amerant Bancorp Inc. Class B Common Stock (AMTBB) in Q4 2021, closing a stake of 143,214 shares — an estimated $3.32M sold.

Boothbay Fund Management first reported a position in AMTBB in Q4 2020 and held it in 4 quarters. The position peaked at $3.32M in Q3 2021. 2 funds tracked by Wall St. Rank hold AMTBB as of Q4 2021.

Boothbay Fund Management reported no remaining Amerant Bancorp Inc. Class B Common Stock position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 143,214 Amerant Bancorp Inc. Class B Common Stock shares in Q4 2021, an estimated $3.32M.
Boothbay Fund Management first reported a position in Amerant Bancorp Inc. Class B Common Stock in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's Amerant Bancorp Inc. Class B Common Stock position peaked at $3.32M in Q3 2021.
2 funds tracked by Wall St. Rank held Amerant Bancorp Inc. Class B Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.