Boothbay Fund Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-224,250	Closed	-$2.29M	–	1198
2019 Q4	$2.29M	Sell	224,250 -100,000	-31%	-$42.6K	0.2%	127
2019 Q3	$3.29M	Hold	324,250	–	–	0.3%	76
2019 Q2	$3.24M	Hold	324,250	–	–	0.29%	70
2019 Q1	$3.19M	Buy	+324,250	New	+$79.8K	0.31%	68

Other funds holding DDMXW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Boothbay Fund Management's DDMXW Position: Q1 2020 in Review

Boothbay Fund Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 224,250 shares — an estimated $2.29M sold.

Boothbay Fund Management first reported a position in DDMXW in Q1 2019 and held it in 4 quarters. The position peaked at $3.29M in Q3 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

Boothbay Fund Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 224,250 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $2.29M.
Boothbay Fund Management first reported a position in DD3 Acquisition Corp. Warrants in Q1 2019 and held it in 4 quarters.
Boothbay Fund Management's DD3 Acquisition Corp. Warrants position peaked at $3.29M in Q3 2019.
1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.