Boothbay Fund Management’s Netfin Acquisition Corp. Unit NFINU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-606,013	Closed	-$6.55M	–	1355
2020 Q2	$6.55M	Buy	+606,013	New	+$6.37M	0.45%	35
2019 Q4	–	Sell	-100,000	Closed	-$1.01M	–	1083
2019 Q3	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	306

Other funds holding NFINU

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 NFINU Position: Q3 2020 in Review

Boothbay Fund Management sold out of Netfin Acquisition Corp. Unit (NFINU) in Q3 2020, closing a stake of 606,013 shares — an estimated $6.55M sold.

Boothbay Fund Management first reported a position in NFINU in Q3 2019 and held it in 2 quarters. The position peaked at $6.55M in Q2 2020. 4 funds tracked by Wall St. Rank hold NFINU as of Q3 2020.

Boothbay Fund Management reported no remaining Netfin Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 606,013 Netfin Acquisition Corp. Unit shares in Q3 2020, an estimated $6.55M.
Boothbay Fund Management first reported a position in Netfin Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
Boothbay Fund Management's Netfin Acquisition Corp. Unit position peaked at $6.55M in Q2 2020.
4 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Unit as of Q3 2020.

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