Boothbay Fund Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-271,727	Closed	-$2.98M	–	1593
2020 Q3	$2.98M	Hold	271,727	–	–	0.18%	132
2020 Q2	$2.99M	Hold	271,727	–	–	0.2%	121
2020 Q1	$2.72M	Hold	271,727	–	–	0.23%	109
2019 Q4	$2.91M	Hold	271,727	–	–	0.25%	97
2019 Q3	$2.86M	Hold	271,727	–	–	0.26%	91
2019 Q2	$2.85M	Hold	271,727	–	–	0.26%	91
2019 Q1	$2.82M	Buy	271,727 +100,000	+58%	+$11.2K	0.27%	86
2018 Q4	$15K	Hold	171,727	–	–	﹤0.01%	620
2018 Q3	$1.73M	Hold	171,727	–	–	0.17%	114
2018 Q2	$1.71M	Hold	171,727	–	–	0.15%	115
2018 Q1	$1.69M	Hold	171,727	–	–	0.2%	110
2017 Q4	$1.75M	Hold	171,727	–	–	0.26%	76
2017 Q3	$29K	Buy	171,727 +91,964	+115%	+$18.3K	﹤0.01%	579
2017 Q2	$14K	Buy	+79,763	New	+$15.2K	﹤0.01%	645

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

Boothbay Fund Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 271,727 shares — an estimated $2.98M sold.

Boothbay Fund Management first reported a position in KBLMW in Q2 2017 and held it in 14 quarters. The position peaked at $2.99M in Q2 2020. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

Boothbay Fund Management reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 271,727 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $2.98M.
Boothbay Fund Management first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 14 quarters.
Boothbay Fund Management's KBL Merger Corp. IV Warrant position peaked at $2.99M in Q2 2020.
0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

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