Boothbay Fund Management’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$114K	–	1959
2020 Q4	$114K	Sell	300,000 -319,700	-52%	-$91.9K	﹤0.01%	1173
2020 Q3	$212K	Hold	619,700	–	–	0.01%	937
2020 Q2	$155K	Hold	619,700	–	–	0.01%	829
2020 Q1	$131K	Buy	619,700 +155,000	+33%	+$40.3K	0.01%	701
2019 Q4	$130K	Hold	464,700	–	–	0.01%	742
2019 Q3	$139K	Sell	464,700 -300	-0.1%	-$88	0.01%	681
2019 Q2	$123K	Hold	465,000	–	–	0.01%	651
2019 Q1	$158K	Buy	+465,000	New	+$133K	0.02%	629

Other funds holding ANDAR

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PAMP

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

KPF

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

RCM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCM

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

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

Boothbay Fund Management sold out of Andina Acquisition Corp. III Right (ANDAR) in Q1 2021, closing a stake of 300,000 shares — an estimated $114K sold.

Boothbay Fund Management first reported a position in ANDAR in Q1 2019 and held it in 8 quarters. The position peaked at $212K in Q3 2020. 19 funds tracked by Wall St. Rank hold ANDAR as of Q1 2021.

Boothbay Fund Management reported no remaining Andina Acquisition Corp. III Right position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 300,000 Andina Acquisition Corp. III Right shares in Q1 2021, an estimated $114K.
Boothbay Fund Management first reported a position in Andina Acquisition Corp. III Right in Q1 2019 and held it in 8 quarters.
Boothbay Fund Management's Andina Acquisition Corp. III Right position peaked at $212K in Q3 2020.
19 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q1 2021.

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