Boothbay Fund Management’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,294	Closed	-$540K	–	1583
2020 Q3	$540K	Sell	47,294 -72,667	-61%	-$186K	0.03%	623
2020 Q2	$1.28M	Hold	119,961	–	–	0.09%	309
2020 Q1	$1.22M	Sell	119,961 -17,218	-13%	-$27.9K	0.1%	255
2019 Q4	$1.4M	Buy	137,179 +93,496	+214%	+$131K	0.12%	232
2019 Q3	$441K	Buy	43,683 +12,750	+41%	+$17.2K	0.04%	487
2019 Q2	$311K	Buy	+30,933	New	+$38.4K	0.03%	525

Boothbay Fund Management's GMHIW Position: Q4 2020 in Review

Boothbay Fund Management sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q4 2020, closing a stake of 47,294 shares — an estimated $540K sold.

Boothbay Fund Management first reported a position in GMHIW in Q2 2019 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold GMHIW as of Q4 2020.

Boothbay Fund Management reported no remaining Gores Metropoulos, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 47,294 Gores Metropoulos, Inc. Warrant shares in Q4 2020, an estimated $540K.
Boothbay Fund Management first reported a position in Gores Metropoulos, Inc. Warrant in Q2 2019 and held it in 6 quarters.
Boothbay Fund Management's Gores Metropoulos, Inc. Warrant position peaked at $1.4M in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.