BFM
DDMXU

Boothbay Fund Management’s DD3 Acquisition Corp. Units 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
2019
Q1 		– Sell
-324,250
Closed -$3.25M – 982
2018
Q4 		$3.25M Buy
+324,250
New +$3.24M 0.47% 43

Other funds holding DDMXU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Boothbay Fund Management's DDMXU Position: Q1 2019 in Review

Boothbay Fund Management sold out of DD3 Acquisition Corp. Units (DDMXU) in Q1 2019, closing a stake of 324,250 shares — an estimated $3.25M sold.

Boothbay Fund Management first reported a position in DDMXU in Q4 2018 and held it in 1 quarter. The position peaked at $3.25M in Q4 2018. 13 funds tracked by Wall St. Rank hold DDMXU as of Q1 2019.

  • Boothbay Fund Management reported no remaining DD3 Acquisition Corp. Units position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 324,250 DD3 Acquisition Corp. Units shares in Q1 2019, an estimated $3.25M.
  • Boothbay Fund Management first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's DD3 Acquisition Corp. Units position peaked at $3.25M in Q4 2018.
  • 13 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.