Boothbay Fund Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,343	Closed	-$178K	–	2685
2021 Q4	$178K	Sell	25,343 -39,786	-61%	-$65.1K	﹤0.01%	1529
2021 Q3	$480K	Sell	65,129 -18,804	-22%	-$33.7K	0.01%	1111
2021 Q2	$846K	Sell	83,933 -39,367	-32%	-$68.5K	0.03%	777
2021 Q1	$1.23M	Buy	123,300 +110,000	+827%	+$307K	0.05%	501
2020 Q4	$180K	Buy	+13,300	New	+$26.8K	0.01%	1117

Other funds holding ELMSW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Boothbay Fund Management's ELMSW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Electric Last Mile Solutions, Inc. Warrant (ELMSW) in Q1 2022, closing a stake of 25,343 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in ELMSW in Q4 2020 and held it in 5 quarters. The position peaked at $1.23M in Q1 2021. 15 funds tracked by Wall St. Rank hold ELMSW as of Q1 2022.

Boothbay Fund Management reported no remaining Electric Last Mile Solutions, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 25,343 Electric Last Mile Solutions, Inc. Warrant shares in Q1 2022, an estimated $178K.
Boothbay Fund Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $1.23M in Q1 2021.
15 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q1 2022.

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