Boothbay Fund Management’s FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. FSRVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,935	Closed	-$260K	–	1977
2020 Q4	$260K	Sell	17,935 -41,428	-70%	-$489K	0.01%	1003
2020 Q3	$614K	Sell	59,363 -64,387	-52%	-$681K	0.04%	589
2020 Q2	$1.3M	Sell	123,750 -5,000	-4%	-$51.6K	0.09%	304
2020 Q1	$1.3M	Hold	128,750	–	–	0.11%	239
2019 Q4	$1.31M	Buy	+128,750	New	+$1.3M	0.11%	247

Other funds holding FSRVU

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

EMFAT

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

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

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

Boothbay Fund Management sold out of FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. (FSRVU) in Q1 2021, closing a stake of 17,935 shares — an estimated $260K sold.

Boothbay Fund Management first reported a position in FSRVU in Q4 2019 and held it in 5 quarters. The position peaked at $1.31M in Q4 2019. 4 funds tracked by Wall St. Rank hold FSRVU as of Q1 2021.

Boothbay Fund Management reported no remaining FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 17,935 FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. shares in Q1 2021, an estimated $260K.
Boothbay Fund Management first reported a position in FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. in Q4 2019 and held it in 5 quarters.
Boothbay Fund Management's FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. position peaked at $1.31M in Q4 2019.
4 funds tracked by Wall St. Rank held FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt. as of Q1 2021.

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