Boothbay Fund Management’s Orisun Acquisition Corp. Right ORSNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-419,631	Closed	-$252K	–	1587
2020 Q3	$252K	Hold	419,631	–	–	0.02%	862
2020 Q2	$120K	Hold	419,631	–	–	0.01%	859
2020 Q1	$71K	Buy	+419,631	New	+$86.9K	0.01%	766

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

Boothbay Fund Management sold out of Orisun Acquisition Corp. Right (ORSNR) in Q4 2020, closing a stake of 419,631 shares — an estimated $252K sold.

Boothbay Fund Management first reported a position in ORSNR in Q1 2020 and held it in 3 quarters. The position peaked at $252K in Q3 2020. 0 funds tracked by Wall St. Rank hold ORSNR as of Q4 2020.

Boothbay Fund Management reported no remaining Orisun Acquisition Corp. Right position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 419,631 Orisun Acquisition Corp. Right shares in Q4 2020, an estimated $252K.
Boothbay Fund Management first reported a position in Orisun Acquisition Corp. Right in Q1 2020 and held it in 3 quarters.
Boothbay Fund Management's Orisun Acquisition Corp. Right position peaked at $252K in Q3 2020.
0 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Right as of Q4 2020.

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