Boothbay Fund Management’s South Mountain Merger Corp. Unit SMMCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,188
Closed -$558K 2011
2020
Q4
$558K Sell
30,188
-144,152
-83% -$2.01M 0.02% 706
2020
Q3
$1.92M Sell
174,340
-19,700
-10% -$216K 0.12% 242
2020
Q2
$2.06M Sell
194,040
-8,205
-4% -$84.5K 0.14% 197
2020
Q1
$2.01M Sell
202,245
-2,418
-1% -$25.1K 0.17% 155
2019
Q4
$2.11M Sell
204,663
-1,486
-0.7% -$15.3K 0.18% 146
2019
Q3
$2.17M Sell
206,149
-18,851
-8% -$191K 0.2% 122
2019
Q2
$2.25M Buy
+225,000
New +$2.25M 0.2% 129

Boothbay Fund Management's SMMCU Position: Q1 2021 in Review

Boothbay Fund Management sold out of South Mountain Merger Corp. Unit (SMMCU) in Q1 2021, closing a stake of 30,188 shares — an estimated $558K sold.

Boothbay Fund Management first reported a position in SMMCU in Q2 2019 and held it in 7 quarters. The position peaked at $2.25M in Q2 2019. 0 funds tracked by Wall St. Rank hold SMMCU as of Q1 2021.

  • Boothbay Fund Management reported no remaining South Mountain Merger Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 30,188 South Mountain Merger Corp. Unit shares in Q1 2021, an estimated $558K.
  • Boothbay Fund Management first reported a position in South Mountain Merger Corp. Unit in Q2 2019 and held it in 7 quarters.
  • Boothbay Fund Management's South Mountain Merger Corp. Unit position peaked at $2.25M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held South Mountain Merger Corp. Unit as of Q1 2021.

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