Boothbay Fund Management’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,402	Closed	-$618K	–	1530
2020 Q3	$618K	Sell	52,402 -33,110	-39%	-$371K	0.04%	585
2020 Q2	$982K	Hold	85,512	–	–	0.07%	394
2020 Q1	$868K	Buy	85,512 +24,100	+39%	+$254K	0.07%	333
2019 Q4	$643K	Sell	61,412 -34,588	-36%	-$356K	0.06%	428
2019 Q3	$978K	Buy	+96,000	New	+$975K	0.09%	314

Other funds holding APXTU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's APXTU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 52,402 shares — an estimated $618K sold.

Boothbay Fund Management first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $982K in Q2 2020. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

Boothbay Fund Management reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 52,402 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $618K.
Boothbay Fund Management first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Apex Technology Acquisition Corporation Unit position peaked at $982K in Q2 2020.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.