Boothbay Fund Management’s Arowana Inc. ARWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,867	Closed	-$315K	–	1058
2016 Q3	$315K	Hold	30,867	–	–	0.07%	358
2016 Q2	$309K	Buy	+30,867	New	+$309K	0.12%	243

Boothbay Fund Management's ARWA Position: Q4 2016 in Review

Boothbay Fund Management sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 30,867 shares — an estimated $315K sold.

Boothbay Fund Management first reported a position in ARWA in Q2 2016 and held it in 2 quarters. The position peaked at $315K in Q3 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

Boothbay Fund Management reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 30,867 Arowana Inc. shares in Q4 2016, an estimated $315K.
Boothbay Fund Management first reported a position in Arowana Inc. in Q2 2016 and held it in 2 quarters.
Boothbay Fund Management's Arowana Inc. position peaked at $315K in Q3 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.