Boothbay Fund Management’s Wealthbridge Acquisition Limited Units HHHHU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-125,000	Closed	-$1.3M	–	1128
2019 Q3	$1.3M	Sell	125,000 -375,000	-75%	-$3.86M	0.12%	237
2019 Q2	$5.06M	Hold	500,000	–	–	0.46%	34
2019 Q1	$4.94M	Buy	+500,000	New	+$5.03M	0.48%	40

Other funds holding HHHHU

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's HHHHU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Wealthbridge Acquisition Limited Units (HHHHU) in Q4 2019, closing a stake of 125,000 shares — an estimated $1.3M sold.

Boothbay Fund Management first reported a position in HHHHU in Q1 2019 and held it in 3 quarters. The position peaked at $5.06M in Q2 2019. 5 funds tracked by Wall St. Rank hold HHHHU as of Q4 2019.

Boothbay Fund Management reported no remaining Wealthbridge Acquisition Limited Units position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 125,000 Wealthbridge Acquisition Limited Units shares in Q4 2019, an estimated $1.3M.
Boothbay Fund Management first reported a position in Wealthbridge Acquisition Limited Units in Q1 2019 and held it in 3 quarters.
Boothbay Fund Management's Wealthbridge Acquisition Limited Units position peaked at $5.06M in Q2 2019.
5 funds tracked by Wall St. Rank held Wealthbridge Acquisition Limited Units as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.