BFM
AP.WS

Boothbay Fund Management’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Boothbay Fund Management’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,936
Closed -$65K – 1516
2020
Q4 		$65K Sell
11,936
-33,764
-74% -$19.3K ﹤0.01% 1190
2020
Q3 		$150K Buy
+45,700
New +$25K 0.01% 963

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Boothbay Fund Management's AP.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q1 2021, closing a stake of 11,936 shares — an estimated $65K sold.

Boothbay Fund Management first reported a position in AP.WS in Q3 2020 and held it in 2 quarters. The position peaked at $150K in Q3 2020. 9 funds tracked by Wall St. Rank hold AP.WS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 11,936 Ampco-Pittsburgh Corp Series A Warrants shares in Q1 2021, an estimated $65K.
  • Boothbay Fund Management first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q3 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Ampco-Pittsburgh Corp Series A Warrants position peaked at $150K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q1 2021.

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