BFM
BOWXW

Boothbay Fund Management’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Boothbay Fund Management’s Portfolio BOWXW Stock Details BOWXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,300
Closed -$762K – 2376
2021
Q2 		$762K Buy
66,300
+54,800
+477% +$171K 0.02% 814
2021
Q1 		$134K Buy
11,500
+1,434
+14% +$2.48K 0.01% 1444
2020
Q4 		$103K Buy
+10,066
New +$13.6K ﹤0.01% 1183

Other funds holding BOWXW

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Boothbay Fund Management's BOWXW Position: Q3 2021 in Review

Boothbay Fund Management sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q3 2021, closing a stake of 66,300 shares — an estimated $762K sold.

Boothbay Fund Management first reported a position in BOWXW in Q4 2020 and held it in 3 quarters. The position peaked at $762K in Q2 2021. 26 funds tracked by Wall St. Rank hold BOWXW as of Q3 2021.

  • Boothbay Fund Management reported no remaining BowX Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 66,300 BowX Acquisition Corp. Warrant shares in Q3 2021, an estimated $762K.
  • Boothbay Fund Management first reported a position in BowX Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's BowX Acquisition Corp. Warrant position peaked at $762K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.