Boothbay Fund Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-26,600
Closed -$317K 1995
2020
Q4
$317K Buy
+26,600
New +$18.5K 0.01% 928

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

Boothbay Fund Management sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q1 2021, closing a stake of 26,600 shares — an estimated $317K sold.

Boothbay Fund Management first reported a position in LOACW in Q4 2020 and held it in 1 quarter. The position peaked at $317K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOACW as of Q1 2021.

  • Boothbay Fund Management reported no remaining Longevity Acquisition Corporation Warrant position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 26,600 Longevity Acquisition Corporation Warrant shares in Q1 2021, an estimated $317K.
  • Boothbay Fund Management first reported a position in Longevity Acquisition Corporation Warrant in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Longevity Acquisition Corporation Warrant position peaked at $317K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q1 2021.

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