Boothbay Fund Management’s Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares BIOX.WS Stock Holding History

Boothbay Fund Management’s Portfolio BIOX.WS Stock Details BIOX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122,411	Closed	-$742K	–	1368
2020 Q2	$742K	Hold	122,411	–	–	0.05%	465
2020 Q1	$600K	Buy	122,411 +26,251	+27%	+$4.32K	0.05%	423
2019 Q4	$486K	Hold	96,160	–	–	0.04%	492
2019 Q3	$620K	Hold	96,160	–	–	0.06%	414
2019 Q2	$510K	Hold	96,160	–	–	0.05%	408
2019 Q1	$502K	Buy	+96,160	New	+$23K	0.05%	376

Boothbay Fund Management's BIOX.WS Position: Q3 2020 in Review

Boothbay Fund Management sold out of Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares (BIOX.WS) in Q3 2020, closing a stake of 122,411 shares — an estimated $742K sold.

Boothbay Fund Management first reported a position in BIOX.WS in Q1 2019 and held it in 6 quarters. The position peaked at $742K in Q2 2020. 0 funds tracked by Wall St. Rank hold BIOX.WS as of Q3 2020.

Boothbay Fund Management reported no remaining Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 122,411 Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares shares in Q3 2020, an estimated $742K.
Boothbay Fund Management first reported a position in Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares in Q1 2019 and held it in 6 quarters.
Boothbay Fund Management's Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares position peaked at $742K in Q2 2020.
0 funds tracked by Wall St. Rank held Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.