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	–	1152
2019 Q3	$1.7M	Sell	162,500 -487,500	-75%	-$5.05M	0.2%	176
2019 Q2	$6.5M	Hold	650,000	–	–	0.75%	22
2019 Q1	$6.42M	Buy	+650,000	New	+$6.52M	0.84%	24

Other funds holding MNCLU

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MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $686M AUM 11.94% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return