Boothbay Fund Management’s Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f FEAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-47,354
Closed -$611K 1580
2020
Q3
$611K Sell
47,354
-135,173
-74% -$1.67M 0.04% 592
2020
Q2
$2.13M Buy
182,527
+32,964
+22% +$347K 0.15% 183
2020
Q1
$1.49M Buy
+149,563
New +$1.49M 0.12% 204

Boothbay Fund Management's FEAC.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f (FEAC.U) in Q4 2020, closing a stake of 47,354 shares — an estimated $611K sold.

Boothbay Fund Management first reported a position in FEAC.U in Q1 2020 and held it in 3 quarters. The position peaked at $2.13M in Q2 2020. 0 funds tracked by Wall St. Rank hold FEAC.U as of Q4 2020.

  • Boothbay Fund Management reported no remaining Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 47,354 Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f shares in Q4 2020, an estimated $611K.
  • Boothbay Fund Management first reported a position in Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f in Q1 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f position peaked at $2.13M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f as of Q4 2020.

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