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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-188,816	Closed	-$2.22M	–	2001
2020 Q4	$2.22M	Sell	188,816 -42,837	-18%	-$451K	0.08%	241
2020 Q3	$2.32M	Buy	+231,653	New	+$2.32M	0.14%	196

Boothbay Fund Management's CFIIU Position: Q1 2021 in Review

Boothbay Fund Management sold out of CF Finance Acquisition Corp. II Unit (CFIIU) in Q1 2021, closing a stake of 188,816 shares — an estimated $2.22M sold.

Boothbay Fund Management first reported a position in CFIIU in Q3 2020 and held it in 2 quarters. The position peaked at $2.32M in Q3 2020. 0 funds tracked by Wall St. Rank hold CFIIU as of Q1 2021.

Boothbay Fund Management reported no remaining CF Finance Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 188,816 CF Finance Acquisition Corp. II Unit shares in Q1 2021, an estimated $2.22M.
Boothbay Fund Management first reported a position in CF Finance Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's CF Finance Acquisition Corp. II Unit position peaked at $2.32M in Q3 2020.
0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. II Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.