BFM
DDMXU

Boothbay Fund Management’s DD3 Acquisition Corp. II Unit DDMXU Stock Holding History

Boothbay Fund Management’s Portfolio DDMXU Stock Details DDMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,251
Closed -$136K – 2271
2021
Q1 		$136K Sell
13,251
-44,078
-77% -$475K 0.01% 1443
2020
Q4 		$602K Buy
+57,329
New +$597K 0.02% 677

Other funds holding DDMXU

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HP
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BCM
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Boothbay Fund Management sold out of DD3 Acquisition Corp. II Unit (DDMXU) in Q2 2021, closing a stake of 13,251 shares — an estimated $136K sold.

Boothbay Fund Management first reported a position in DDMXU in Q4 2020 and held it in 2 quarters. The position peaked at $602K in Q4 2020. 15 funds tracked by Wall St. Rank hold DDMXU as of Q2 2021.

  • Boothbay Fund Management reported no remaining DD3 Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,251 DD3 Acquisition Corp. II Unit shares in Q2 2021, an estimated $136K.
  • Boothbay Fund Management first reported a position in DD3 Acquisition Corp. II Unit in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's DD3 Acquisition Corp. II Unit position peaked at $602K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held DD3 Acquisition Corp. II Unit as of Q2 2021.

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