Boothbay Fund Management’s New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm NBA.WS Stock Holding History

Boothbay Fund Management’s Portfolio NBA.WS Stock Details NBA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,174	Closed	-$102K	–	2410
2021 Q2	$102K	Sell	10,174 -93,326	-90%	-$82.7K	﹤0.01%	1738
2021 Q1	$1.03M	Sell	103,500 -564,910	-85%	-$551K	0.04%	581
2020 Q4	$6.7M	Buy	+668,410	New	+$463K	0.25%	62

Boothbay Fund Management's NBA.WS Position: Q3 2021 in Review

Boothbay Fund Management sold out of New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm (NBA.WS) in Q3 2021, closing a stake of 10,174 shares — an estimated $102K sold.

Boothbay Fund Management first reported a position in NBA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $6.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold NBA.WS as of Q3 2021.

Boothbay Fund Management reported no remaining New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 10,174 New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm shares in Q3 2021, an estimated $102K.
Boothbay Fund Management first reported a position in New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm position peaked at $6.7M in Q4 2020.
0 funds tracked by Wall St. Rank held New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.