BFM
KLREU

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

Boothbay Fund Management’s Portfolio KLREU Stock Details KLREU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-383,730
Closed -$3.86M – 783
2016
Q1 		$3.86M Buy
+383,730
New +$3.84M 0.98% 10

Other funds holding KLREU

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Boothbay Fund Management's KLREU Position: Q2 2016 in Review

Boothbay Fund Management sold out of KLR Energy Acquisition Corp. (KLREU) in Q2 2016, closing a stake of 383,730 shares — an estimated $3.86M sold.

Boothbay Fund Management first reported a position in KLREU in Q1 2016 and held it in 1 quarter. The position peaked at $3.86M in Q1 2016. 9 funds tracked by Wall St. Rank hold KLREU as of Q2 2016.

  • Boothbay Fund Management reported no remaining KLR Energy Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 383,730 KLR Energy Acquisition Corp. shares in Q2 2016, an estimated $3.86M.
  • Boothbay Fund Management first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's KLR Energy Acquisition Corp. position peaked at $3.86M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.