BFM
ORSNU

Boothbay Fund Management’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

Boothbay Fund Management’s Portfolio ORSNU Stock Details ORSNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-419,631
Closed -$4.3M – 1182
2019
Q4 		$4.3M Hold
419,631
– – 0.37% 57
2019
Q3 		$4.2M Buy
+419,631
New +$4.2M 0.38% 45

Other funds holding ORSNU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BSAM
Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boothbay Fund Management's ORSNU Position: Q1 2020 in Review

Boothbay Fund Management sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q1 2020, closing a stake of 419,631 shares — an estimated $4.3M sold.

Boothbay Fund Management first reported a position in ORSNU in Q3 2019 and held it in 2 quarters. The position peaked at $4.3M in Q4 2019. 10 funds tracked by Wall St. Rank hold ORSNU as of Q1 2020.

  • Boothbay Fund Management reported no remaining Orisun Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 419,631 Orisun Acquisition Corp. Unit shares in Q1 2020, an estimated $4.3M.
  • Boothbay Fund Management first reported a position in Orisun Acquisition Corp. Unit in Q3 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Orisun Acquisition Corp. Unit position peaked at $4.3M in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.