Boothbay Fund Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-287,077	Closed	-$71K	–	1539
2020 Q3	$71K	Hold	287,077	–	–	﹤0.01%	993
2020 Q2	$80K	Hold	287,077	–	–	0.01%	895
2020 Q1	$37K	Hold	287,077	–	–	﹤0.01%	796
2019 Q4	$80K	Buy	287,077 +100,000	+53%	+$23.5K	0.01%	778
2019 Q3	$38K	Hold	187,077	–	–	﹤0.01%	731
2019 Q2	$36K	Hold	187,077	–	–	﹤0.01%	688
2019 Q1	$65K	Hold	187,077	–	–	0.01%	683
2018 Q4	$67K	Hold	187,077	–	–	0.01%	580
2018 Q3	$87K	Hold	187,077	–	–	0.01%	726
2018 Q2	$84K	Hold	187,077	–	–	0.01%	692
2018 Q1	$75K	Hold	187,077	–	–	0.01%	655
2017 Q4	$77K	Buy	+187,077	New	+$69.4K	0.01%	662

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Boothbay Fund Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q4 2020, closing a stake of 287,077 shares — an estimated $71K sold.

Boothbay Fund Management first reported a position in BRPAR in Q4 2017 and held it in 12 quarters. The position peaked at $87K in Q3 2018. 13 funds tracked by Wall St. Rank hold BRPAR as of Q4 2020.

Boothbay Fund Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 287,077 Big Rock Partners Acquisition Corp. Right shares in Q4 2020, an estimated $71K.
Boothbay Fund Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 12 quarters.
Boothbay Fund Management's Big Rock Partners Acquisition Corp. Right position peaked at $87K in Q3 2018.
13 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q4 2020.

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