BFM
BRPAU

Boothbay Fund Management’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

Boothbay Fund Management’s Portfolio BRPAU Stock Details BRPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-587,881
Closed -$5.74M – 1008
2017
Q4 		$5.74M Buy
+587,881
New +$5.96M 0.84% 26

Other funds holding BRPAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's BRPAU Position: Q1 2018 in Review

Boothbay Fund Management sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q1 2018, closing a stake of 587,881 shares — an estimated $5.74M sold.

Boothbay Fund Management first reported a position in BRPAU in Q4 2017 and held it in 1 quarter. The position peaked at $5.74M in Q4 2017. 9 funds tracked by Wall St. Rank hold BRPAU as of Q1 2018.

  • Boothbay Fund Management reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 587,881 Big Rock Partners Acquisition Corp. Unit shares in Q1 2018, an estimated $5.74M.
  • Boothbay Fund Management first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Big Rock Partners Acquisition Corp. Unit position peaked at $5.74M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.