BFM
ETACW

Boothbay Fund Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Boothbay Fund Management’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-14,410
Closed -$142K – 2678
2021
Q4 		$142K Buy
14,410
+660
+5% +$481 ﹤0.01% 1626
2021
Q3 		$135K Hold
13,750
– – ﹤0.01% 1729
2021
Q2 		$134K Buy
+13,750
New +$12.7K ﹤0.01% 1676

Other funds holding ETACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Boothbay Fund Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2022, closing a stake of 14,410 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in ETACW in Q2 2021 and held it in 3 quarters. The position peaked at $142K in Q4 2021. 51 funds tracked by Wall St. Rank hold ETACW as of Q1 2022.

  • Boothbay Fund Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,410 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $142K.
  • Boothbay Fund Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $142K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2022.

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