Boothbay Fund Management’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,120	Closed	-$18K	–	997
2019 Q1	$18K	Hold	50,120	–	–	﹤0.01%	726
2018 Q4	$14K	Hold	50,120	–	–	﹤0.01%	622
2018 Q3	$26K	Hold	50,120	–	–	﹤0.01%	757
2018 Q2	$17K	Hold	50,120	–	–	﹤0.01%	724
2018 Q1	$25K	Hold	50,120	–	–	﹤0.01%	675
2017 Q4	$19K	Hold	50,120	–	–	﹤0.01%	686
2017 Q3	$15K	Buy	+50,120	New	+$15.9K	﹤0.01%	586

Boothbay Fund Management's BCACR Position: Q2 2019 in Review

Boothbay Fund Management sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 50,120 shares — an estimated $18K sold.

Boothbay Fund Management first reported a position in BCACR in Q3 2017 and held it in 7 quarters. The position peaked at $26K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

Boothbay Fund Management reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 50,120 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $18K.
Boothbay Fund Management first reported a position in Bison Capital Acquistion Corp Rights in Q3 2017 and held it in 7 quarters.
Boothbay Fund Management's Bison Capital Acquistion Corp Rights position peaked at $26K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.