Boothbay Fund Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-94,049	Closed	-$940K	–	1575
2020 Q3	$940K	Sell	94,049 -14,713	-14%	-$19.3K	0.06%	455
2020 Q2	$1.13M	Sell	108,762 -4,515	-4%	-$5.2K	0.08%	350
2020 Q1	$1.11M	Sell	113,277 -2,375	-2%	-$3.63K	0.09%	277
2019 Q4	$1.16M	Sell	115,652 -5,323	-4%	-$7.63K	0.1%	282
2019 Q3	$1.2M	Buy	+120,975	New	+$153K	0.11%	258

Other funds holding HYACW

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Boothbay Fund Management's HYACW Position: Q4 2020 in Review

Boothbay Fund Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 94,049 shares — an estimated $940K sold.

Boothbay Fund Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $1.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Boothbay Fund Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 94,049 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $940K.
Boothbay Fund Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Haymaker Acquisition Corp. II Warrant position peaked at $1.2M in Q3 2019.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.