Boothbay Fund Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,900	Closed	-$238K	–	2314
2021 Q1	$238K	Buy	+23,900	New	+$72.9K	0.01%	1294
2020 Q4	–	Sell	-322,147	Closed	-$3.18M	–	1549
2020 Q3	$3.18M	Buy	+322,147	New	+$244K	0.19%	118

Boothbay Fund Management's CGROW Position: Q2 2021 in Review

Boothbay Fund Management sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 23,900 shares — an estimated $238K sold.

Boothbay Fund Management first reported a position in CGROW in Q3 2020 and held it in 2 quarters. The position peaked at $3.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

Boothbay Fund Management reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 23,900 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $238K.
Boothbay Fund Management first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's Collective Growth Corporation Warrant position peaked at $3.18M in Q3 2020.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.