Boothbay Fund Management’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,000
Closed -$500K 1946
2020
Q4
$500K Buy
+25,000
New +$182K 0.02% 744

Other funds holding SKLZ.WS

Boothbay Fund Management's SKLZ.WS Position: Q1 2021 in Review

Boothbay Fund Management sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q1 2021, closing a stake of 25,000 shares — an estimated $500K sold.

Boothbay Fund Management first reported a position in SKLZ.WS in Q4 2020 and held it in 1 quarter. The position peaked at $500K in Q4 2020. 17 funds tracked by Wall St. Rank hold SKLZ.WS as of Q1 2021.

  • Boothbay Fund Management reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 25,000 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q1 2021, an estimated $500K.
  • Boothbay Fund Management first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $500K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.