BFM
NBACR

Boothbay Fund Management’s Newborn Acquisition Corp. Right NBACR Stock Holding History

Boothbay Fund Management’s Portfolio NBACR Stock Details NBACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-615,000
Closed -$149K – 1552
2020
Q3 		$149K Buy
+615,000
New +$126K 0.01% 964

Other funds holding NBACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's NBACR Position: Q4 2020 in Review

Boothbay Fund Management sold out of Newborn Acquisition Corp. Right (NBACR) in Q4 2020, closing a stake of 615,000 shares — an estimated $149K sold.

Boothbay Fund Management first reported a position in NBACR in Q3 2020 and held it in 1 quarter. The position peaked at $149K in Q3 2020. 10 funds tracked by Wall St. Rank hold NBACR as of Q4 2020.

  • Boothbay Fund Management reported no remaining Newborn Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 615,000 Newborn Acquisition Corp. Right shares in Q4 2020, an estimated $149K.
  • Boothbay Fund Management first reported a position in Newborn Acquisition Corp. Right in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Newborn Acquisition Corp. Right position peaked at $149K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Right as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.