Boothbay Fund Management’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

Boothbay Fund Management’s Portfolio NBACU Stock Details NBACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-615,000	Closed	-$6.28M	–	1338
2020 Q2	$6.28M	Hold	615,000	–	–	0.43%	39
2020 Q1	$5.97M	Buy	+615,000	New	+$6.07M	0.49%	31

Other funds holding NBACU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's NBACU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Newborn Acquisition Corp. Unit (NBACU) in Q3 2020, closing a stake of 615,000 shares — an estimated $6.28M sold.

Boothbay Fund Management first reported a position in NBACU in Q1 2020 and held it in 2 quarters. The position peaked at $6.28M in Q2 2020. 7 funds tracked by Wall St. Rank hold NBACU as of Q3 2020.

Boothbay Fund Management reported no remaining Newborn Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 615,000 Newborn Acquisition Corp. Unit shares in Q3 2020, an estimated $6.28M.
Boothbay Fund Management first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
Boothbay Fund Management's Newborn Acquisition Corp. Unit position peaked at $6.28M in Q2 2020.
7 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Unit as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.