BFM
HYZNW

Boothbay Fund Management’s Hyzon Motors Inc. Warrants HYZNW Stock Holding History

Boothbay Fund Management’s Portfolio HYZNW Stock Details HYZNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,284
Closed -$106K – 2299
2021
Q3 		$106K Buy
+15,284
New +$34.5K ﹤0.01% 1787
2021
Q2 		– Sell
-22,600
Closed -$237K – 2178
2021
Q1 		$237K Buy
+22,600
New +$63.7K 0.01% 1296

Other funds holding HYZNW

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Boothbay Fund Management's HYZNW Position: Q4 2021 in Review

Boothbay Fund Management sold out of Hyzon Motors Inc. Warrants (HYZNW) in Q4 2021, closing a stake of 15,284 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in HYZNW in Q1 2021 and held it in 2 quarters. The position peaked at $237K in Q1 2021. 28 funds tracked by Wall St. Rank hold HYZNW as of Q4 2021.

  • Boothbay Fund Management reported no remaining Hyzon Motors Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 15,284 Hyzon Motors Inc. Warrants shares in Q4 2021, an estimated $106K.
  • Boothbay Fund Management first reported a position in Hyzon Motors Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Hyzon Motors Inc. Warrants position peaked at $237K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Hyzon Motors Inc. Warrants as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.