Boothbay Fund Management’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,292	Closed	-$277K	–	1589
2020 Q3	$277K	Buy	+24,292	New	+$287K	0.02%	831
2020 Q2	–	Sell	-332,814	Closed	-$3.44M	–	1183
2020 Q1	$3.44M	Sell	332,814 -570	-0.2%	-$6.22K	0.28%	78
2019 Q4	$3.47M	Buy	333,384 +300,000	+899%	+$3.22M	0.3%	75
2019 Q3	$354K	Buy	+33,384	New	+$350K	0.03%	533
2019 Q1	–	Sell	-800,000	Closed	-$8M	–	933
2018 Q4	$8M	Buy	+800,000	New	+$8.01M	1.17%	14

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

Boothbay Fund Management sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q4 2020, closing a stake of 24,292 shares — an estimated $277K sold.

Boothbay Fund Management first reported a position in CFFAU in Q4 2018 and held it in 5 quarters. The position peaked at $8M in Q4 2018. 0 funds tracked by Wall St. Rank hold CFFAU as of Q4 2020.

Boothbay Fund Management reported no remaining CF Finance Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 24,292 CF Finance Acquisition Corp. Unit shares in Q4 2020, an estimated $277K.
Boothbay Fund Management first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's CF Finance Acquisition Corp. Unit position peaked at $8M in Q4 2018.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q4 2020.

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