BFM
MIIIU

Boothbay Fund Management’s M III Acquisition Corp MIIIU Stock Holding History

Boothbay Fund Management’s Portfolio MIIIU Stock Details MIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-106,200
Closed -$1.04M – 1041
2016
Q3 		$1.04M Buy
+106,200
New +$1.04M 0.23% 78

Other funds holding MIIIU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Boothbay Fund Management sold out of M III Acquisition Corp (MIIIU) in Q4 2016, closing a stake of 106,200 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in MIIIU in Q3 2016 and held it in 1 quarter. The position peaked at $1.04M in Q3 2016. 12 funds tracked by Wall St. Rank hold MIIIU as of Q4 2016.

  • Boothbay Fund Management reported no remaining M III Acquisition Corp position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 106,200 M III Acquisition Corp shares in Q4 2016, an estimated $1.04M.
  • Boothbay Fund Management first reported a position in M III Acquisition Corp in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's M III Acquisition Corp position peaked at $1.04M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2016.

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