BFM
MNCLU

Boothbay Fund Management’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

Boothbay Fund Management’s Portfolio MNCLU Stock Details MNCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-162,500
Closed -$1.7M – 1079
2019
Q3 		$1.7M Sell
162,500
-487,500
-75% -$5.05M 0.16% 176
2019
Q2 		$6.5M Hold
650,000
– – 0.59% 22
2019
Q1 		$6.42M Buy
+650,000
New +$6.52M 0.62% 24

Other funds holding MNCLU

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Boothbay Fund Management's MNCLU Position: Q4 2019 in Review

Boothbay Fund Management sold out of Monocle Acquisition Corporation Units (MNCLU) in Q4 2019, closing a stake of 162,500 shares — an estimated $1.7M sold.

Boothbay Fund Management first reported a position in MNCLU in Q1 2019 and held it in 3 quarters. The position peaked at $6.5M in Q2 2019. 13 funds tracked by Wall St. Rank hold MNCLU as of Q4 2019.

  • Boothbay Fund Management reported no remaining Monocle Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 162,500 Monocle Acquisition Corporation Units shares in Q4 2019, an estimated $1.7M.
  • Boothbay Fund Management first reported a position in Monocle Acquisition Corporation Units in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Monocle Acquisition Corporation Units position peaked at $6.5M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.