BFM
BRLIU

Boothbay Fund Management’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

Boothbay Fund Management’s Portfolio BRLIU Stock Details BRLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$1.52M – 1476
2020
Q3 		$1.52M Hold
150,000
– – 0.09% 302
2020
Q2 		$1.5M Buy
+150,000
New +$1.51M 0.1% 265

Other funds holding BRLIU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's BRLIU Position: Q4 2020 in Review

Boothbay Fund Management sold out of Brilliant Acquisition Corporation Unit (BRLIU) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in BRLIU in Q2 2020 and held it in 2 quarters. The position peaked at $1.52M in Q3 2020. 10 funds tracked by Wall St. Rank hold BRLIU as of Q4 2020.

  • Boothbay Fund Management reported no remaining Brilliant Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 150,000 Brilliant Acquisition Corporation Unit shares in Q4 2020, an estimated $1.52M.
  • Boothbay Fund Management first reported a position in Brilliant Acquisition Corporation Unit in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Brilliant Acquisition Corporation Unit position peaked at $1.52M in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.