Boothbay Fund Management’s Greenland Acquisition Corporation Warrant GLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-136,600	Closed	-$1.39M	–	991
2019 Q2	$1.39M	Hold	136,600	–	–	0.13%	198
2019 Q1	$1.38M	Hold	136,600	–	–	0.13%	171
2018 Q4	$1.35M	Hold	136,600	–	–	0.2%	100
2018 Q3	$1.32M	Buy	+136,600	New	+$29.5K	0.13%	151

Other funds holding GLACW

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PAMP

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Boothbay Fund Management sold out of Greenland Acquisition Corporation Warrant (GLACW) in Q3 2019, closing a stake of 136,600 shares — an estimated $1.39M sold.

Boothbay Fund Management first reported a position in GLACW in Q3 2018 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 11 funds tracked by Wall St. Rank hold GLACW as of Q3 2019.

Boothbay Fund Management reported no remaining Greenland Acquisition Corporation Warrant position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 136,600 Greenland Acquisition Corporation Warrant shares in Q3 2019, an estimated $1.39M.
Boothbay Fund Management first reported a position in Greenland Acquisition Corporation Warrant in Q3 2018 and held it in 4 quarters.
Boothbay Fund Management's Greenland Acquisition Corporation Warrant position peaked at $1.39M in Q2 2019.
11 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Warrant as of Q3 2019.

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