Boothbay Fund Management’s Greenland Acquisition Corporation Unit GLACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-436,600	Closed	-$4.46M	–	992
2019 Q2	$4.46M	Hold	436,600	–	–	0.41%	44
2019 Q1	$4.4M	Hold	436,600	–	–	0.43%	49
2018 Q4	$4.32M	Buy	+436,600	New	+$4.48M	0.63%	30

Other funds holding GLACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Boothbay Fund Management's GLACU Position: Q3 2019 in Review

Boothbay Fund Management sold out of Greenland Acquisition Corporation Unit (GLACU) in Q3 2019, closing a stake of 436,600 shares — an estimated $4.46M sold.

Boothbay Fund Management first reported a position in GLACU in Q4 2018 and held it in 3 quarters. The position peaked at $4.46M in Q2 2019. 4 funds tracked by Wall St. Rank hold GLACU as of Q3 2019.

Boothbay Fund Management reported no remaining Greenland Acquisition Corporation Unit position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 436,600 Greenland Acquisition Corporation Unit shares in Q3 2019, an estimated $4.46M.
Boothbay Fund Management first reported a position in Greenland Acquisition Corporation Unit in Q4 2018 and held it in 3 quarters.
Boothbay Fund Management's Greenland Acquisition Corporation Unit position peaked at $4.46M in Q2 2019.
4 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Unit as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.