Boothbay Fund Management’s On Deck Capital, Inc. ONDK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,236,557	Closed	-$1.98M	–	1603
2020 Q3	$1.98M	Buy	1,236,557 +1,175,140	+1,913%	+$1.59M	0.12%	230
2020 Q2	$44K	Hold	61,417	–	–	﹤0.01%	920
2020 Q1	$95K	Buy	61,417 +17,366	+39%	+$56.6K	0.01%	732
2019 Q4	$182K	Sell	44,051 -1,457	-3%	-$5.85K	0.02%	721
2019 Q3	$153K	Buy	+45,508	New	+$162K	0.01%	671

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

Boothbay Fund Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 1,236,557 shares — an estimated $1.98M sold.

Boothbay Fund Management first reported a position in ONDK in Q3 2019 and held it in 5 quarters. The position peaked at $1.98M in Q3 2020. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.

Boothbay Fund Management reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 1,236,557 On Deck Capital, Inc. shares in Q4 2020, an estimated $1.98M.
Boothbay Fund Management first reported a position in On Deck Capital, Inc. in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's On Deck Capital, Inc. position peaked at $1.98M in Q3 2020.
0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.

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