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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-265,165	Closed	-$111K	–	1051
2016 Q3	$111K	Buy	+265,165	New	+$73.1K	0.02%	628

Other funds holding KLREW

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Boothbay Fund Management's KLREW Position: Q4 2016 in Review

Boothbay Fund Management sold out of KLR Energy Acquisition Corp. (KLREW) in Q4 2016, closing a stake of 265,165 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in KLREW in Q3 2016 and held it in 1 quarter. The position peaked at $111K in Q3 2016. 8 funds tracked by Wall St. Rank hold KLREW as of Q4 2016.

Boothbay Fund Management reported no remaining KLR Energy Acquisition Corp. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 265,165 KLR Energy Acquisition Corp. shares in Q4 2016, an estimated $111K.
Boothbay Fund Management first reported a position in KLR Energy Acquisition Corp. in Q3 2016 and held it in 1 quarter.
Boothbay Fund Management's KLR Energy Acquisition Corp. position peaked at $111K in Q3 2016.
8 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.