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	–	2469
2021 Q2	$762K	Buy	66,300 +54,800	+477%	+$171K	0.03%	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

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return