BFM
DM.WS

Boothbay Fund Management’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

Boothbay Fund Management’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,100
Closed -$432K – 1992
2020
Q4 		$432K Buy
+25,100
New +$124K 0.02% 807

Boothbay Fund Management's DM.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 25,100 shares — an estimated $432K sold.

Boothbay Fund Management first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $432K in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 25,100 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $432K.
  • Boothbay Fund Management first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $432K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.