BFM
KLRE

Boothbay Fund Management’s KLR Energy Acquisition Corp KLRE Stock Holding History

Boothbay Fund Management’s Portfolio KLRE Stock Details KLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-296,275
Closed -$3.06M – 972
2017
Q1 		$3.06M Sell
296,275
-371,118
-56% -$3.85M 0.57% 24
2016
Q4 		$6.93K Buy
667,393
+32,063
+5% +$327K 1.58% 4
2016
Q3 		$6.43M Buy
+635,330
New +$6.39M 1.39% 5

Other funds holding KLRE

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's KLRE Position: Q2 2017 in Review

Boothbay Fund Management sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 296,275 shares — an estimated $3.06M sold.

Boothbay Fund Management first reported a position in KLRE in Q3 2016 and held it in 3 quarters. The position peaked at $6.43M in Q3 2016. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

  • Boothbay Fund Management reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 296,275 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $3.06M.
  • Boothbay Fund Management first reported a position in KLR Energy Acquisition Corp in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's KLR Energy Acquisition Corp position peaked at $6.43M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.