Boothbay Fund Management’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

Boothbay Fund Management’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,217	Closed	-$830K	–	1205
2019 Q4	$830K	Sell	75,217 -6,928	-8%	-$11.9K	0.07%	363
2019 Q3	$838K	Buy	82,145 +41,145	+100%	+$55.5K	0.08%	350
2019 Q2	$416K	Buy	+41,000	New	+$60.8K	0.04%	461

Boothbay Fund Management's GSAH.WS Position: Q1 2020 in Review

Boothbay Fund Management sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 75,217 shares — an estimated $830K sold.

Boothbay Fund Management first reported a position in GSAH.WS in Q2 2019 and held it in 3 quarters. The position peaked at $838K in Q3 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

Boothbay Fund Management reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 75,217 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $830K.
Boothbay Fund Management first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $838K in Q3 2019.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.