Boothbay Fund Management’s 8i Enterprises Acquisition Corp Warrant JFKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,900	Closed	-$620K	–	1607
2020 Q3	$620K	Hold	68,900	–	–	0.04%	583
2020 Q2	$697K	Hold	68,900	–	–	0.05%	484
2020 Q1	$689K	Hold	68,900	–	–	0.06%	387
2019 Q4	$690K	Sell	68,900 -50,000	-42%	-$18.5K	0.06%	403
2019 Q3	$1.19M	Hold	118,900	–	–	0.11%	264
2019 Q2	$1.18M	Buy	+118,900	New	+$20.1K	0.11%	234

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

Boothbay Fund Management sold out of 8i Enterprises Acquisition Corp Warrant (JFKKW) in Q4 2020, closing a stake of 68,900 shares — an estimated $620K sold.

Boothbay Fund Management first reported a position in JFKKW in Q2 2019 and held it in 6 quarters. The position peaked at $1.19M in Q3 2019. 0 funds tracked by Wall St. Rank hold JFKKW as of Q4 2020.

Boothbay Fund Management reported no remaining 8i Enterprises Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 68,900 8i Enterprises Acquisition Corp Warrant shares in Q4 2020, an estimated $620K.
Boothbay Fund Management first reported a position in 8i Enterprises Acquisition Corp Warrant in Q2 2019 and held it in 6 quarters.
Boothbay Fund Management's 8i Enterprises Acquisition Corp Warrant position peaked at $1.19M in Q3 2019.
0 funds tracked by Wall St. Rank held 8i Enterprises Acquisition Corp Warrant as of Q4 2020.

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