Boothbay Fund Management’s Betterware México BWMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,572	Closed	-$1.16M	–	1884
2021 Q3	$1.16M	Sell	32,572 -810	-2%	-$33.4K	0.03%	688
2021 Q2	$1.67M	Buy	33,382 +9,870	+42%	+$423K	0.05%	459
2021 Q1	$911K	Buy	23,512 +5,467	+30%	+$213K	0.03%	644
2020 Q4	$616K	Buy	18,045 +4,885	+37%	+$137K	0.02%	671
2020 Q3	$239K	Buy	+13,160	New	+$213K	0.01%	884
2020 Q2	–	Sell	-84,548	Closed	-$790K	–	978
2020 Q1	$790K	Buy	+84,548	New	+$699K	0.07%	357

Other funds holding BWMX

MIA

MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

OCM

OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Boothbay Fund Management's BWMX Position: Q4 2021 in Review

Boothbay Fund Management sold out of Betterware México (BWMX) in Q4 2021, closing a stake of 32,572 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in BWMX in Q1 2020 and held it in 6 quarters. The position peaked at $1.67M in Q2 2021. 20 funds tracked by Wall St. Rank hold BWMX as of Q4 2021.

Boothbay Fund Management reported no remaining Betterware México position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 32,572 Betterware México shares in Q4 2021, an estimated $1.16M.
Boothbay Fund Management first reported a position in Betterware México in Q1 2020 and held it in 6 quarters.
Boothbay Fund Management's Betterware México position peaked at $1.67M in Q2 2021.
20 funds tracked by Wall St. Rank held Betterware México as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.