BFM
CGROU

Boothbay Fund Management’s Collective Growth Corporation Unit CGROU Stock Holding History

Boothbay Fund Management’s Portfolio CGROU Stock Details CGROU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-740,979
Closed -$7.05M – 1336
2020
Q2 		$7.05M Buy
+740,979
New +$7.37M 0.48% 29

Other funds holding CGROU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Boothbay Fund Management's CGROU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Collective Growth Corporation Unit (CGROU) in Q3 2020, closing a stake of 740,979 shares — an estimated $7.05M sold.

Boothbay Fund Management first reported a position in CGROU in Q2 2020 and held it in 1 quarter. The position peaked at $7.05M in Q2 2020. 14 funds tracked by Wall St. Rank hold CGROU as of Q3 2020.

  • Boothbay Fund Management reported no remaining Collective Growth Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 740,979 Collective Growth Corporation Unit shares in Q3 2020, an estimated $7.05M.
  • Boothbay Fund Management first reported a position in Collective Growth Corporation Unit in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Collective Growth Corporation Unit position peaked at $7.05M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Collective Growth Corporation Unit as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.