BFM
ETHZW

Boothbay Fund Management’s ETHZilla Corp Warrant ETHZW Stock Holding History

Boothbay Fund Management’s Portfolio ETHZW Stock Details ETHZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200,000
Closed -$546K – 1530
2020
Q4 		$546K Buy
+200,000
New +$46.2K 0.02% 713

Other funds holding ETHZW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Boothbay Fund Management's ETHZW Position: Q1 2021 in Review

Boothbay Fund Management sold out of ETHZilla Corp Warrant (ETHZW) in Q1 2021, closing a stake of 200,000 shares — an estimated $546K sold.

Boothbay Fund Management first reported a position in ETHZW in Q4 2020 and held it in 1 quarter. The position peaked at $546K in Q4 2020. 7 funds tracked by Wall St. Rank hold ETHZW as of Q1 2021.

  • Boothbay Fund Management reported no remaining ETHZilla Corp Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 ETHZilla Corp Warrant shares in Q1 2021, an estimated $546K.
  • Boothbay Fund Management first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's ETHZilla Corp Warrant position peaked at $546K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.