Boothbay Fund Management’s Luminar Technologies, Inc. Warrant LAZRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-24,051
Closed -$818K 2002
2020
Q4
$818K Buy
+24,051
New +$316K 0.03% 569

Boothbay Fund Management's LAZRW Position: Q1 2021 in Review

Boothbay Fund Management sold out of Luminar Technologies, Inc. Warrant (LAZRW) in Q1 2021, closing a stake of 24,051 shares — an estimated $818K sold.

Boothbay Fund Management first reported a position in LAZRW in Q4 2020 and held it in 1 quarter. The position peaked at $818K in Q4 2020. 0 funds tracked by Wall St. Rank hold LAZRW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Luminar Technologies, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 24,051 Luminar Technologies, Inc. Warrant shares in Q1 2021, an estimated $818K.
  • Boothbay Fund Management first reported a position in Luminar Technologies, Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Luminar Technologies, Inc. Warrant position peaked at $818K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Luminar Technologies, Inc. Warrant as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.