Boothbay Fund Management’s KBL Merger Corp. IV Unit KBLMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-965,963
Closed -$9.9M 934
2018
Q4
$9.9M Buy
965,963
+865,963
+866% +$9.14M 1.44% 9
2018
Q3
$1.1M Sell
100,000
-865,963
-90% -$9.29M 0.11% 181
2018
Q2
$9.68M Buy
965,963
+865,963
+866% +$9.07M 0.84% 24
2018
Q1
$1.04M Sell
100,000
-549,663
-85% -$5.67M 0.12% 168
2017
Q4
$6.43M Buy
+649,663
New +$6.62M 0.94% 20
2017
Q3
Sell
-271,727
Closed -$2.77M 836
2017
Q2
$2.77M Buy
+271,727
New +$2.73M 0.58% 30

Boothbay Fund Management's KBLMU Position: Q1 2019 in Review

Boothbay Fund Management sold out of KBL Merger Corp. IV Unit (KBLMU) in Q1 2019, closing a stake of 965,963 shares — an estimated $9.9M sold.

Boothbay Fund Management first reported a position in KBLMU in Q2 2017 and held it in 6 quarters. The position peaked at $9.9M in Q4 2018. 0 funds tracked by Wall St. Rank hold KBLMU as of Q1 2019.

  • Boothbay Fund Management reported no remaining KBL Merger Corp. IV Unit position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 965,963 KBL Merger Corp. IV Unit shares in Q1 2019, an estimated $9.9M.
  • Boothbay Fund Management first reported a position in KBL Merger Corp. IV Unit in Q2 2017 and held it in 6 quarters.
  • Boothbay Fund Management's KBL Merger Corp. IV Unit position peaked at $9.9M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Unit as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.