BFM
MIIIW

Boothbay Fund Management’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

Boothbay Fund Management’s Portfolio MIIIW Stock Details MIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$54K – 880
2017
Q3 		$54K Sell
100,000
-6,200
-6% -$3.08K 0.01% 575
2017
Q2 		$48K Hold
106,200
– – 0.01% 633
2017
Q1 		$36K Hold
106,200
– – 0.01% 706
2016
Q4 		$25 Buy
+106,200
New +$22.7K 0.01% 727

Other funds holding MIIIW

SM
Scoggin Management New York $1.04B AUM 232.32% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Boothbay Fund Management's MIIIW Position: Q4 2017 in Review

Boothbay Fund Management sold out of M III Acquisition Corp. Warrant (MIIIW) in Q4 2017, closing a stake of 100,000 shares — an estimated $54K sold.

Boothbay Fund Management first reported a position in MIIIW in Q4 2016 and held it in 4 quarters. The position peaked at $54K in Q3 2017. 12 funds tracked by Wall St. Rank hold MIIIW as of Q4 2017.

  • Boothbay Fund Management reported no remaining M III Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 M III Acquisition Corp. Warrant shares in Q4 2017, an estimated $54K.
  • Boothbay Fund Management first reported a position in M III Acquisition Corp. Warrant in Q4 2016 and held it in 4 quarters.
  • Boothbay Fund Management's M III Acquisition Corp. Warrant position peaked at $54K in Q3 2017.
  • 12 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.