Boothbay Fund Management’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-142,833	Closed	-$1.49M	–	989
2018 Q1	$1.49M	Sell	142,833 -200	-0.1%	-$125	0.18%	125
2017 Q4	$1.46M	Sell	143,033 -50,000	-26%	-$19.3K	0.21%	93
2017 Q3	$68K	Hold	193,033	–	–	0.01%	564
2017 Q2	$60K	Hold	193,033	–	–	0.01%	630
2017 Q1	$65K	Sell	193,033 -105,567	-35%	-$31.7K	0.01%	693
2016 Q4	$74	Buy	+298,600	New	+$63.1K	0.02%	701

Other funds holding MACQW

PAMP

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Boothbay Fund Management's MACQW Position: Q2 2018 in Review

Boothbay Fund Management sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q2 2018, closing a stake of 142,833 shares — an estimated $1.49M sold.

Boothbay Fund Management first reported a position in MACQW in Q4 2016 and held it in 6 quarters. The position peaked at $1.49M in Q1 2018. 9 funds tracked by Wall St. Rank hold MACQW as of Q2 2018.

Boothbay Fund Management reported no remaining M I Acquisitions, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 142,833 M I Acquisitions, Inc. Warrant shares in Q2 2018, an estimated $1.49M.
Boothbay Fund Management first reported a position in M I Acquisitions, Inc. Warrant in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's M I Acquisitions, Inc. Warrant position peaked at $1.49M in Q1 2018.
9 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.