Boothbay Fund Management’s Centricus Acquisition Corp. Unit CENHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-120,771
Closed -$1.24M 2396
2021
Q2
$1.24M Buy
120,771
+9,700
+9% +$97.9K 0.04% 598
2021
Q1
$1.1M Buy
+111,071
New +$1.13M 0.04% 545

Boothbay Fund Management's CENHU Position: Q3 2021 in Review

Boothbay Fund Management sold out of Centricus Acquisition Corp. Unit (CENHU) in Q3 2021, closing a stake of 120,771 shares — an estimated $1.24M sold.

Boothbay Fund Management first reported a position in CENHU in Q1 2021 and held it in 2 quarters. The position peaked at $1.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHU as of Q3 2021.

  • Boothbay Fund Management reported no remaining Centricus Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 120,771 Centricus Acquisition Corp. Unit shares in Q3 2021, an estimated $1.24M.
  • Boothbay Fund Management first reported a position in Centricus Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Centricus Acquisition Corp. Unit position peaked at $1.24M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Unit as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.