Boothbay Fund Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81,052	Closed	-$843K	–	1588
2020 Q3	$843K	Sell	81,052 -177,656	-69%	-$237K	0.05%	484
2020 Q2	$2.81M	Sell	258,708 -2,401	-0.9%	-$1.81K	0.19%	136
2020 Q1	$2.69M	Sell	261,109 -18,891	-7%	-$17.4K	0.22%	114
2019 Q4	$2.87M	Sell	280,000 -90,000	-24%	-$69.8K	0.25%	100
2019 Q3	$3.75M	Buy	370,000 +65,000	+21%	+$39.2K	0.34%	65
2019 Q2	$3.06M	Buy	305,000 +10,000	+3%	+$5.52K	0.28%	82
2019 Q1	$2.92M	Buy	+295,000	New	+$131K	0.28%	78

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

Boothbay Fund Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 81,052 shares — an estimated $843K sold.

Boothbay Fund Management first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $3.75M in Q3 2019. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

Boothbay Fund Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 81,052 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $843K.
Boothbay Fund Management first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Boothbay Fund Management's CF Finance Acquisition Corp. Warrant position peaked at $3.75M in Q3 2019.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

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