Boothbay Fund Management’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$470K	–	1043
2018 Q3	$470K	Sell	45,000 -5,800	-11%	-$6.68K	0.05%	382
2018 Q2	$523K	Buy	+50,800	New	+$24.3K	0.05%	339

Boothbay Fund Management's EACQW Position: Q4 2018 in Review

Boothbay Fund Management sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 45,000 shares — an estimated $470K sold.

Boothbay Fund Management first reported a position in EACQW in Q2 2018 and held it in 2 quarters. The position peaked at $523K in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW as of Q4 2018.

Boothbay Fund Management reported no remaining Easterly Acquisition Corp. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 45,000 Easterly Acquisition Corp. shares in Q4 2018, an estimated $470K.
Boothbay Fund Management first reported a position in Easterly Acquisition Corp. in Q2 2018 and held it in 2 quarters.
Boothbay Fund Management's Easterly Acquisition Corp. position peaked at $523K in Q2 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.