Boothbay Fund Management’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-254,610	Closed	-$2.63M	–	2653
2021 Q4	$2.63M	Hold	254,610	–	–	0.06%	385
2021 Q3	$2.59M	Hold	254,610	–	–	0.07%	350
2021 Q2	$2.57M	Buy	254,610 +2,401	+1%	+$830	0.08%	295
2021 Q1	$2.54M	Buy	252,209 +1,755	+0.7%	+$1.19K	0.1%	246
2020 Q4	$2.52M	Buy	+250,454	New	+$87.6K	0.09%	216

Other funds holding GRCYW

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

ICMH

Integrity Capital Management (HK) Central, Hong Kong $19.4M AUM

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Boothbay Fund Management's GRCYW Position: Q1 2022 in Review

Boothbay Fund Management sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q1 2022, closing a stake of 254,610 shares — an estimated $2.63M sold.

Boothbay Fund Management first reported a position in GRCYW in Q4 2020 and held it in 5 quarters. The position peaked at $2.63M in Q4 2021. 10 funds tracked by Wall St. Rank hold GRCYW as of Q1 2022.

Boothbay Fund Management reported no remaining Greencity Acquisition Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 254,610 Greencity Acquisition Corporation Warrants shares in Q1 2022, an estimated $2.63M.
Boothbay Fund Management first reported a position in Greencity Acquisition Corporation Warrants in Q4 2020 and held it in 5 quarters.
Boothbay Fund Management's Greencity Acquisition Corporation Warrants position peaked at $2.63M in Q4 2021.
10 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.