Boothbay Fund Management’s Proficient Alpha Acquisition Corp. Unit PAACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-265,000	Closed	-$2.85M	–	1190
2019 Q4	$2.85M	Buy	265,000 +65,223	+33%	+$668K	0.25%	101
2019 Q3	$2M	Buy	199,777 +72,877	+57%	+$738K	0.18%	144
2019 Q2	$1.27M	Buy	+126,900	New	+$1.28M	0.12%	220

Other funds holding PAACU

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of Proficient Alpha Acquisition Corp. Unit (PAACU) in Q1 2020, closing a stake of 265,000 shares — an estimated $2.85M sold.

Boothbay Fund Management first reported a position in PAACU in Q2 2019 and held it in 3 quarters. The position peaked at $2.85M in Q4 2019. 9 funds tracked by Wall St. Rank hold PAACU as of Q1 2020.

Boothbay Fund Management reported no remaining Proficient Alpha Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 265,000 Proficient Alpha Acquisition Corp. Unit shares in Q1 2020, an estimated $2.85M.
Boothbay Fund Management first reported a position in Proficient Alpha Acquisition Corp. Unit in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's Proficient Alpha Acquisition Corp. Unit position peaked at $2.85M in Q4 2019.
9 funds tracked by Wall St. Rank held Proficient Alpha Acquisition Corp. Unit as of Q1 2020.

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