Boothbay Fund Management’s iSun, Inc. Common Stock ISUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-501,673	Closed	-$5.17M	–	914
2017 Q4	$5.17M	Hold	501,673	–	–	0.76%	29
2017 Q3	$5.13M	Hold	501,673	–	–	0.85%	20
2017 Q2	$5.14M	Buy	501,673 +36,483	+8%	+$374K	1.07%	15
2017 Q1	$4.77M	Hold	465,190	–	–	0.89%	15
2016 Q4	$4.73K	Hold	465,190	–	–	1.08%	7
2016 Q3	$4.67M	Buy	465,190 +218,373	+88%	+$2.18M	1.01%	7
2016 Q2	$2.44M	Buy	+246,817	New	+$2.43M	0.94%	7

Other funds holding ISUN

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's ISUN Position: Q1 2018 in Review

Boothbay Fund Management sold out of iSun, Inc. Common Stock (ISUN) in Q1 2018, closing a stake of 501,673 shares — an estimated $5.17M sold.

Boothbay Fund Management first reported a position in ISUN in Q2 2016 and held it in 7 quarters. The position peaked at $5.17M in Q4 2017. 10 funds tracked by Wall St. Rank hold ISUN as of Q1 2018.

Boothbay Fund Management reported no remaining iSun, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 501,673 iSun, Inc. Common Stock shares in Q1 2018, an estimated $5.17M.
Boothbay Fund Management first reported a position in iSun, Inc. Common Stock in Q2 2016 and held it in 7 quarters.
Boothbay Fund Management's iSun, Inc. Common Stock position peaked at $5.17M in Q4 2017.
10 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.