Boothbay Fund Management’s Wealthbridge Acquisition Limited Rights HHHHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-756,453	Closed	-$348K	–	1203
2020 Q1	$348K	Buy	756,453 +125,000	+20%	+$44.7K	0.03%	533
2019 Q4	$215K	Hold	631,453	–	–	0.02%	694
2019 Q3	$139K	Hold	631,453	–	–	0.01%	682
2019 Q2	$139K	Buy	631,453 +49,400	+8%	+$10.3K	0.01%	644
2019 Q1	$116K	Buy	+582,053	New	+$141K	0.01%	649

Boothbay Fund Management's HHHHR Position: Q2 2020 in Review

Boothbay Fund Management sold out of Wealthbridge Acquisition Limited Rights (HHHHR) in Q2 2020, closing a stake of 756,453 shares — an estimated $348K sold.

Boothbay Fund Management first reported a position in HHHHR in Q1 2019 and held it in 5 quarters. The position peaked at $348K in Q1 2020. 0 funds tracked by Wall St. Rank hold HHHHR as of Q2 2020.

Boothbay Fund Management reported no remaining Wealthbridge Acquisition Limited Rights position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 756,453 Wealthbridge Acquisition Limited Rights shares in Q2 2020, an estimated $348K.
Boothbay Fund Management first reported a position in Wealthbridge Acquisition Limited Rights in Q1 2019 and held it in 5 quarters.
Boothbay Fund Management's Wealthbridge Acquisition Limited Rights position peaked at $348K in Q1 2020.
0 funds tracked by Wall St. Rank held Wealthbridge Acquisition Limited Rights as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.