Boothbay Fund Management’s DermTech, Inc. Warrant DMTKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-274,000	Closed	-$1.53M	–	1118
2019 Q3	$1.53M	Buy	+274,000	New	+$23K	0.14%	204

Other funds holding DMTKW

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Boothbay Fund Management's DMTKW Position: Q4 2019 in Review

Boothbay Fund Management sold out of DermTech, Inc. Warrant (DMTKW) in Q4 2019, closing a stake of 274,000 shares — an estimated $1.53M sold.

Boothbay Fund Management first reported a position in DMTKW in Q3 2019 and held it in 1 quarter. The position peaked at $1.53M in Q3 2019. 1 fund tracked by Wall St. Rank holds DMTKW as of Q4 2019.

Boothbay Fund Management reported no remaining DermTech, Inc. Warrant position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 274,000 DermTech, Inc. Warrant shares in Q4 2019, an estimated $1.53M.
Boothbay Fund Management first reported a position in DermTech, Inc. Warrant in Q3 2019 and held it in 1 quarter.
Boothbay Fund Management's DermTech, Inc. Warrant position peaked at $1.53M in Q3 2019.
1 fund tracked by Wall St. Rank held DermTech, Inc. Warrant as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.