Boothbay Fund Management’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$1.04M	–	1591
2020 Q3	$1.04M	Sell	100,000 -452,781	-82%	-$615K	0.06%	409
2020 Q2	$5.94M	Buy	552,781 +19,154	+4%	+$8.8K	0.41%	46
2020 Q1	$5.25M	Buy	533,627 +26,337	+5%	+$12.4K	0.44%	38
2019 Q4	$5.05M	Buy	507,290 +22,290	+5%	+$6.52K	0.44%	47
2019 Q3	$4.75M	Buy	+485,000	New	+$149K	0.44%	36

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Boothbay Fund Management sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.04M sold.

Boothbay Fund Management first reported a position in NFINW in Q3 2019 and held it in 5 quarters. The position peaked at $5.94M in Q2 2020. 1 fund tracked by Wall St. Rank holds NFINW as of Q4 2020.

Boothbay Fund Management reported no remaining Netfin Acquisition Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 100,000 Netfin Acquisition Corp. Warrants shares in Q4 2020, an estimated $1.04M.
Boothbay Fund Management first reported a position in Netfin Acquisition Corp. Warrants in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Netfin Acquisition Corp. Warrants position peaked at $5.94M in Q2 2020.
1 fund tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q4 2020.

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