Boothbay Fund Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,792	Closed	-$81K	–	1592
2020 Q3	$81K	Hold	403,792	–	–	﹤0.01%	989
2020 Q2	$101K	Hold	403,792	–	–	0.01%	879
2020 Q1	$56K	Hold	403,792	–	–	﹤0.01%	780
2019 Q4	$65K	Hold	403,792	–	–	0.01%	791
2019 Q3	$73K	Hold	403,792	–	–	0.01%	714
2019 Q2	$89K	Buy	403,792 +132,291	+49%	+$31.3K	0.01%	669
2019 Q1	$62K	Buy	271,501 +100,000	+58%	+$22.3K	0.01%	688
2018 Q4	$67K	Hold	171,501	–	–	0.01%	581
2018 Q3	$79K	Sell	171,501 -13,045	-7%	-$5.41K	0.01%	731
2018 Q2	$65K	Hold	184,546	–	–	0.01%	700
2018 Q1	$65K	Hold	184,546	–	–	0.01%	659
2017 Q4	$55K	Hold	184,546	–	–	0.01%	672
2017 Q3	$54K	Buy	184,546 +110,346	+149%	+$37.2K	0.01%	574
2017 Q2	$26K	Buy	+74,200	New	+$27.1K	0.01%	640

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

Boothbay Fund Management sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q4 2020, closing a stake of 403,792 shares — an estimated $81K sold.

Boothbay Fund Management first reported a position in KBLMR in Q2 2017 and held it in 14 quarters. The position peaked at $101K in Q2 2020. 0 funds tracked by Wall St. Rank hold KBLMR as of Q4 2020.

Boothbay Fund Management reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 403,792 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q4 2020, an estimated $81K.
Boothbay Fund Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2017 and held it in 14 quarters.
Boothbay Fund Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $101K in Q2 2020.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q4 2020.

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