Boothbay Fund Management’s Wealthbridge Acquisition Limited Warrants HHHHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000,000	Closed	-$10.2M	–	1201
2020 Q1	$10.2M	Buy	1,000,000 +125,000	+14%	+$14.2K	0.85%	13
2019 Q4	$8.87M	Hold	875,000	–	–	0.77%	17
2019 Q3	$8.84M	Hold	875,000	–	–	0.81%	12
2019 Q2	$8.91M	Buy	875,000 +57,525	+7%	+$5.22K	0.81%	13
2019 Q1	$8.03M	Buy	+817,475	New	+$93K	0.78%	17

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

Boothbay Fund Management sold out of Wealthbridge Acquisition Limited Warrants (HHHHW) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Boothbay Fund Management first reported a position in HHHHW in Q1 2019 and held it in 5 quarters. The position peaked at $10.2M in Q1 2020. 0 funds tracked by Wall St. Rank hold HHHHW as of Q2 2020.

Boothbay Fund Management reported no remaining Wealthbridge Acquisition Limited Warrants position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 1,000,000 Wealthbridge Acquisition Limited Warrants shares in Q2 2020, an estimated $10.2M.
Boothbay Fund Management first reported a position in Wealthbridge Acquisition Limited Warrants in Q1 2019 and held it in 5 quarters.
Boothbay Fund Management's Wealthbridge Acquisition Limited Warrants position peaked at $10.2M in Q1 2020.
0 funds tracked by Wall St. Rank held Wealthbridge Acquisition Limited Warrants as of Q2 2020.

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