Boothbay Fund Management’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-55,419	Closed	-$681K	–	1962
2020 Q4	$681K	Sell	55,419 -44,704	-45%	-$534K	0.03%	636
2020 Q3	$1.12M	Sell	100,123 -15,393	-13%	-$170K	0.07%	394
2020 Q2	$1.2M	Hold	115,516	–	–	0.08%	331
2020 Q1	$1.17M	Buy	+115,516	New	+$1.2M	0.1%	263

Other funds holding GXGXU

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Boothbay Fund Management's GXGXU Position: Q1 2021 in Review

Boothbay Fund Management sold out of GX Acquisiton Corp. Unit (GXGXU) in Q1 2021, closing a stake of 55,419 shares — an estimated $681K sold.

Boothbay Fund Management first reported a position in GXGXU in Q1 2020 and held it in 4 quarters. The position peaked at $1.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold GXGXU as of Q1 2021.

Boothbay Fund Management reported no remaining GX Acquisiton Corp. Unit position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 55,419 GX Acquisiton Corp. Unit shares in Q1 2021, an estimated $681K.
Boothbay Fund Management first reported a position in GX Acquisiton Corp. Unit in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's GX Acquisiton Corp. Unit position peaked at $1.2M in Q2 2020.
2 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.