BFM
OPESU

Boothbay Fund Management’s Opes Acquisition Corp. Unit OPESU Stock Holding History

Boothbay Fund Management’s Portfolio OPESU Stock Details OPESU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-129,100
Closed -$1.33M – 971
2019
Q2 		$1.33M Hold
129,100
– – 0.12% 208
2019
Q1 		$1.32M Hold
129,100
– – 0.13% 178
2018
Q4 		$1.29M Buy
129,100
+99,100
+330% +$1.01M 0.19% 105
2018
Q3 		$305K Buy
+30,000
New +$304K 0.03% 500
2018
Q2 		– Sell
-524,988
Closed -$5.28M – 956
2018
Q1 		$5.28M Buy
+524,988
New +$5.28M 0.63% 35

Other funds holding OPESU

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's OPESU Position: Q3 2019 in Review

Boothbay Fund Management sold out of Opes Acquisition Corp. Unit (OPESU) in Q3 2019, closing a stake of 129,100 shares — an estimated $1.33M sold.

Boothbay Fund Management first reported a position in OPESU in Q1 2018 and held it in 5 quarters. The position peaked at $5.28M in Q1 2018. 6 funds tracked by Wall St. Rank hold OPESU as of Q3 2019.

  • Boothbay Fund Management reported no remaining Opes Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 129,100 Opes Acquisition Corp. Unit shares in Q3 2019, an estimated $1.33M.
  • Boothbay Fund Management first reported a position in Opes Acquisition Corp. Unit in Q1 2018 and held it in 5 quarters.
  • Boothbay Fund Management's Opes Acquisition Corp. Unit position peaked at $5.28M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Opes Acquisition Corp. Unit as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.