BFM
MUDSW

Boothbay Fund Management’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

Boothbay Fund Management’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,000
Closed -$960K – 960
2018
Q1 		$960K Buy
+100,000
New +$64.1K 0.11% 181

Other funds holding MUDSW

PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Boothbay Fund Management sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q2 2018, closing a stake of 100,000 shares — an estimated $960K sold.

Boothbay Fund Management first reported a position in MUDSW in Q1 2018 and held it in 1 quarter. The position peaked at $960K in Q1 2018. 12 funds tracked by Wall St. Rank hold MUDSW as of Q2 2018.

  • Boothbay Fund Management reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 Mudrick Capital Acquisition Corporation Warrant shares in Q2 2018, an estimated $960K.
  • Boothbay Fund Management first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Mudrick Capital Acquisition Corporation Warrant position peaked at $960K in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q2 2018.

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