Boothbay Fund Management’s FlexShopper, Inc. Warrants FPAYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,829	Closed	-$24K	–	1096
2019 Q3	$24K	Hold	15,829	–	–	﹤0.01%	739
2019 Q2	$17K	Hold	15,829	–	–	﹤0.01%	705
2019 Q1	$13K	Hold	15,829	–	–	﹤0.01%	730
2018 Q4	$4K	Buy	+15,829	New	+$3.81K	﹤0.01%	630

Other funds holding FPAYW

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Boothbay Fund Management's FPAYW Position: Q4 2019 in Review

Boothbay Fund Management sold out of FlexShopper, Inc. Warrants (FPAYW) in Q4 2019, closing a stake of 15,829 shares — an estimated $24K sold.

Boothbay Fund Management first reported a position in FPAYW in Q4 2018 and held it in 4 quarters. The position peaked at $24K in Q3 2019. 4 funds tracked by Wall St. Rank hold FPAYW as of Q4 2019.

Boothbay Fund Management reported no remaining FlexShopper, Inc. Warrants position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 15,829 FlexShopper, Inc. Warrants shares in Q4 2019, an estimated $24K.
Boothbay Fund Management first reported a position in FlexShopper, Inc. Warrants in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's FlexShopper, Inc. Warrants position peaked at $24K in Q3 2019.
4 funds tracked by Wall St. Rank held FlexShopper, Inc. Warrants as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.