Boothbay Fund Management’s The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) GAB.RT Stock Holding History

Boothbay Fund Management’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-216,000	Closed	-$25K	–	2440
2021 Q2	$25K	Buy	+216,000	New	+$25.1K	﹤0.01%	1800

Boothbay Fund Management's GAB.RT Position: Q3 2021 in Review

Boothbay Fund Management sold out of The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) (GAB.RT) in Q3 2021, closing a stake of 216,000 shares — an estimated $25K sold.

Boothbay Fund Management first reported a position in GAB.RT in Q2 2021 and held it in 1 quarter. The position peaked at $25K in Q2 2021. 0 funds tracked by Wall St. Rank hold GAB.RT as of Q3 2021.

Boothbay Fund Management reported no remaining The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 216,000 The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $25K.
Boothbay Fund Management first reported a position in The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) position peaked at $25K in Q2 2021.
0 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021) as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.