Boothbay Fund Management’s Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock DOMA.WS Stock Holding History

Boothbay Fund Management’s Portfolio DOMA.WS Stock Details DOMA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,018	Closed	-$168K	–	2649
2021 Q4	$168K	Buy	33,018 +1,700	+5%	+$2.08K	﹤0.01%	1549
2021 Q3	$231K	Buy	+31,318	New	+$38.9K	0.01%	1492

Other funds holding DOMA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Boothbay Fund Management's DOMA.WS Position: Q1 2022 in Review

Boothbay Fund Management sold out of Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock (DOMA.WS) in Q1 2022, closing a stake of 33,018 shares — an estimated $168K sold.

Boothbay Fund Management first reported a position in DOMA.WS in Q3 2021 and held it in 2 quarters. The position peaked at $231K in Q3 2021. 19 funds tracked by Wall St. Rank hold DOMA.WS as of Q1 2022.

Boothbay Fund Management reported no remaining Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 33,018 Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock shares in Q1 2022, an estimated $168K.
Boothbay Fund Management first reported a position in Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock in Q3 2021 and held it in 2 quarters.
Boothbay Fund Management's Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock position peaked at $231K in Q3 2021.
19 funds tracked by Wall St. Rank held Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.