Boothbay Fund Management’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-360,091	Closed	-$3.71M	–	1494
2020 Q3	$3.71M	Hold	360,091	–	–	0.22%	100
2020 Q2	$3.64M	Hold	360,091	–	–	0.25%	91
2020 Q1	$3.6M	Hold	360,091	–	–	0.3%	76
2019 Q4	$3.61M	Hold	360,091	–	–	0.31%	71
2019 Q3	$3.6M	Sell	360,091 -139,909	-28%	-$1.39M	0.33%	70
2019 Q2	$4.99M	Buy	+500,000	New	+$4.95M	0.45%	36

Other funds holding EQOS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boothbay Fund Management's EQOS Position: Q4 2020 in Review

Boothbay Fund Management sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2020, closing a stake of 360,091 shares — an estimated $3.71M sold.

Boothbay Fund Management first reported a position in EQOS in Q2 2019 and held it in 6 quarters. The position peaked at $4.99M in Q2 2019. 11 funds tracked by Wall St. Rank hold EQOS as of Q4 2020.

Boothbay Fund Management reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 360,091 EQONEX LIMITED Ordinary Shares shares in Q4 2020, an estimated $3.71M.
Boothbay Fund Management first reported a position in EQONEX LIMITED Ordinary Shares in Q2 2019 and held it in 6 quarters.
Boothbay Fund Management's EQONEX LIMITED Ordinary Shares position peaked at $4.99M in Q2 2019.
11 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.