Boothbay Fund Management’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-625	Closed	-$3.81M	–	856
2019 Q3	$3.81M	Buy	+625	New	+$3.79M	0.35%	59
2019 Q2	–	Sell	-833	Closed	-$5.05M	–	755
2019 Q1	$5.05M	Hold	833	–	–	0.49%	37
2018 Q4	$4.99M	Buy	+833	New	+$4.83M	0.73%	22

Other funds holding BTCT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GCL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boothbay Fund Management's BTCT Position: Q4 2019 in Review

Boothbay Fund Management sold out of BTC Digital (BTCT) in Q4 2019, closing a stake of 625 shares — an estimated $3.81M sold.

Boothbay Fund Management first reported a position in BTCT in Q4 2018 and held it in 3 quarters. The position peaked at $5.05M in Q1 2019. 24 funds tracked by Wall St. Rank hold BTCT as of Q4 2019.

Boothbay Fund Management reported no remaining BTC Digital position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 625 BTC Digital shares in Q4 2019, an estimated $3.81M.
Boothbay Fund Management first reported a position in BTC Digital in Q4 2018 and held it in 3 quarters.
Boothbay Fund Management's BTC Digital position peaked at $5.05M in Q1 2019.
24 funds tracked by Wall St. Rank held BTC Digital as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.