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Boothbay Fund Management’s DNA X Inc SONM Stock Holding History

Boothbay Fund Management’s Portfolio SONM Stock Details SONM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-178
Closed -$256K – 1201
2020
Q2 		$256K Buy
+178
New +$284K 0.02% 741

Other funds holding SONM

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Boothbay Fund Management's SONM Position: Q3 2020 in Review

Boothbay Fund Management sold out of DNA X Inc (SONM) in Q3 2020, closing a stake of 178 shares — an estimated $256K sold.

Boothbay Fund Management first reported a position in SONM in Q2 2020 and held it in 1 quarter. The position peaked at $256K in Q2 2020. 34 funds tracked by Wall St. Rank hold SONM as of Q3 2020.

  • Boothbay Fund Management reported no remaining DNA X Inc position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 178 DNA X Inc shares in Q3 2020, an estimated $256K.
  • Boothbay Fund Management first reported a position in DNA X Inc in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's DNA X Inc position peaked at $256K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held DNA X Inc as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.