BFM
BCAC

Boothbay Fund Management’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

Boothbay Fund Management’s Portfolio BCAC Stock Details BCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-446,248
Closed -$4.64M – 953
2018
Q4 		$4.64M Hold
446,248
– – 0.68% 27
2018
Q3 		$4.56M Hold
446,248
– – 0.45% 45
2018
Q2 		$4.47M Hold
446,248
– – 0.39% 51
2018
Q1 		$4.44M Buy
446,248
+220,000
+97% +$2.18M 0.53% 48
2017
Q4 		$2.23M Buy
226,248
+6,780
+3% +$66.7K 0.33% 62
2017
Q3 		$2.17M Buy
+219,468
New +$2.15M 0.36% 68

Other funds holding BCAC

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's BCAC Position: Q1 2019 in Review

Boothbay Fund Management sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 446,248 shares — an estimated $4.64M sold.

Boothbay Fund Management first reported a position in BCAC in Q3 2017 and held it in 6 quarters. The position peaked at $4.64M in Q4 2018. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

  • Boothbay Fund Management reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 446,248 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $4.64M.
  • Boothbay Fund Management first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 6 quarters.
  • Boothbay Fund Management's Bison Capital Acquistion Corp Ordinary Shares position peaked at $4.64M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.